HighTower Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Hold |
275,280
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q4 | $2.75M | Hold |
275,280
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q3 | $1.65M | Hold |
275,280
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q2 | $1.18M | Hold |
275,280
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $1.25M | Buy |
275,280
+245,000
| +809% | +$1.22M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $151K | Sell |
30,280
-13
| -0% | -$58 | ﹤0.01% | 3276 |
|
|
2024
Q3 | $136K | Sell |
30,293
-14
| -0% | -$63 | ﹤0.01% | 3243 |
|
|
2024
Q2 | $153K | Sell |
30,307
-2
| -0% | -$11 | ﹤0.01% | 3106 |
|
|
2024
Q1 | $176K | Sell |
30,309
-96
| -0.3% | -$548 | ﹤0.01% | 3022 |
|
|
2023
Q4 | $170K | Hold |
30,405
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q3 | $117K | Sell |
30,405
-21,905
| -42% | -$85.8K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $203K | Sell |
52,310
-32,461
| -38% | -$105K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $247K | Sell |
84,771
-24,351
| -22% | -$57.5K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $132K | Buy |
109,122
+750
| +0.7% | +$942 | ﹤0.01% | 2892 |
|
|
2022
Q3 | $140K | Sell |
108,372
-5,567
| -5% | -$8.46K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $172K | Buy |
113,939
+23,138
| +25% | +$45.4K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $201K | Buy |
90,801
+24,051
| +36% | +$53.9K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $121K | Buy |
66,750
+12,492
| +23% | +$27.9K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $128K | Sell |
54,258
-16,062
| -23% | -$31.3K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $166K | Hold |
70,320
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q1 | $144K | Sell |
70,320
-6,503
| -8% | -$16.7K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $182K | Buy |
76,823
+4,096
| +6% | +$12.2K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $288K | Hold |
72,727
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $283K | Hold |
72,727
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $189K | Sell |
72,727
-13,995
| -16% | -$113K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $984K | Sell |
86,722
-2,187
| -2% | -$24.4K | 0.01% | 1154 |
|
|
2019
Q3 | $1.24M | Sell |
88,909
-3,319
| -4% | -$46.8K | 0.01% | 1074 |
|
|
2019
Q2 | $1.36M | Sell |
92,228
-27,686
| -23% | -$397K | 0.01% | 1054 |
|
|
2019
Q1 | $1.68M | Buy |
119,914
+28,641
| +31% | +$353K | 0.01% | 924 |
|
|
2018
Q4 | $881K | Sell |
91,273
-24,680
| -21% | -$253K | 0.01% | 1098 |
|
|
2018
Q3 | $1.34M | Buy |
115,953
+3,712
| +3% | +$45.1K | 0.01% | 1004 |
|
|
2018
Q2 | $1.4M | Buy |
112,241
+10,055
| +10% | +$118K | 0.01% | 984 |
|
|
2018
Q1 | $1.12M | Buy |
102,186
+75,006
| +276% | +$1.03M | 0.01% | 1022 |
|
|
2017
Q4 | $382K | Sell |
27,180
-1,317
| -5% | -$16.3K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $330K | Buy |
+28,497
| New | +$315K | ﹤0.01% | 1641 |
|
|
2017
Q2 | – | Sell |
-60,098
| Closed | -$1.36M | – | 2295 |
|
|
2017
Q1 | $1.36M | Buy |
60,098
+665
| +1% | +$15.2K | 0.01% | 903 |
|
|
2016
Q4 | $1.25M | Sell |
59,433
-3,880
| -6% | -$73.1K | 0.01% | 884 |
|
|
2016
Q3 | $1.19M | Buy |
+63,313
| New | +$1.17M | 0.01% | 849 |
|
Other funds holding NGL
TGA
IG
PGCM