ING Group’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 | $65.5M | Buy |
5,311,803
+137,000
| +3% | +$1.56M | 0.4% | 55 |
|
|
2025
Q4 | $51.7M | Buy |
5,174,803
+243,000
| +5% | +$2.04M | 0.31% | 64 |
|
|
2025
Q3 | $29.6M | Buy |
4,931,803
+3,436,000
| +230% | +$17.3M | 0.16% | 98 |
|
|
2025
Q2 | $6.39M | Buy |
1,495,803
+170,000
| +13% | +$609K | 0.04% | 219 |
|
|
2025
Q1 | $6.02M | Buy |
1,325,803
+103,000
| +8% | +$512K | 0.04% | 216 |
|
|
2024
Q4 | $6.1M | Sell |
1,222,803
-339,000
| -22% | -$1.52M | 0.04% | 255 |
|
|
2024
Q3 | $7.03M | Buy |
1,561,803
+80,803
| +5% | +$362K | 0.04% | 245 |
|
|
2024
Q2 | $7.49M | Buy |
1,481,000
+117,000
| +9% | +$662K | 0.04% | 265 |
|
|
2024
Q1 | $7.86M | Buy |
1,364,000
+553,000
| +68% | +$3.16M | 0.05% | 267 |
|
|
2023
Q4 | $4.52M | Buy |
811,000
+253,900
| +46% | +$1.1M | 0.04% | 302 |
|
|
2023
Q3 | $2.16M | Hold |
557,100
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $2.17M | Buy |
+557,100
| New | +$1.8M | 0.02% | 362 |
|
|
2019
Q2 | – | Sell |
-192,800
| Closed | -$2.71M | – | 806 |
|
|
2019
Q1 | $2.71M | Buy |
192,800
+2,230
| +1% | +$27.5K | 0.06% | 184 |
|
|
2018
Q4 | $1.83M | Buy |
+190,570
| New | +$1.95M | 0.04% | 238 |
|
|
2017
Q4 | – | Sell |
-543,000
| Closed | -$6.27M | – | 853 |
|
|
2017
Q3 | $6.27M | Buy |
+543,000
| New | +$6M | 0.12% | 126 |
|
|
2017
Q2 | – | Sell |
-1,141,000
| Closed | -$25.8M | – | 891 |
|
|
2017
Q1 | $25.8M | Buy |
+1,141,000
| New | +$26.1M | 0.47% | 44 |
|
|
2016
Q4 | – | Sell |
-482,000
| Closed | -$9.04M | – | 583 |
|
|
2016
Q3 | $9.04M | Buy |
+482,000
| New | +$8.87M | 0.11% | 114 |
|
|
2016
Q2 | – | Sell |
-396,000
| Closed | -$2.98M | – | 576 |
|
|
2016
Q1 | $2.98M | Sell |
396,000
-149,000
| -27% | -$1.35M | 0.04% | 207 |
|
|
2015
Q4 | $6.01M | Buy |
545,000
+228,000
| +72% | +$3.67M | 0.04% | 291 |
|
|
2015
Q3 | $6.34M | Hold |
317,000
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $9.62M | Buy |
317,000
+80,000
| +34% | +$2.36M | 0.05% | 271 |
|
|
2015
Q1 | $6.22M | Buy |
+237,000
| New | +$6.7M | 0.03% | 356 |
|
Other funds holding NGL
TGA
PGCM
FI