Invesco’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 | $241M | Sell |
19,574,575
-10,558
| -0.1% | -$120K | 0.04% | 624 |
|
|
2025
Q4 | $196M | Buy |
19,585,133
+23,000
| +0.1% | +$193K | 0.03% | 685 |
|
|
2025
Q3 | $117M | Hold |
19,562,133
| – | – | 0.02% | 798 |
|
|
2025
Q2 | $83.5M | Hold |
19,562,133
| – | – | 0.01% | 871 |
|
|
2025
Q1 | $88.8M | Sell |
19,562,133
-85,000
| -0.4% | -$422K | 0.02% | 836 |
|
|
2024
Q4 | $98M | Buy |
19,647,133
+85,000
| +0.4% | +$380K | 0.02% | 819 |
|
|
2024
Q3 | $88M | Hold |
19,562,133
| – | – | 0.02% | 841 |
|
|
2024
Q2 | $99M | Hold |
19,562,133
| – | – | 0.02% | 786 |
|
|
2024
Q1 | $113M | Hold |
19,562,133
| – | – | 0.02% | 751 |
|
|
2023
Q4 | $109M | Hold |
19,562,133
| – | – | 0.03% | 736 |
|
|
2023
Q3 | $75.7M | Sell |
19,562,133
-154,876
| -0.8% | -$607K | 0.02% | 808 |
|
|
2023
Q2 | $76.7M | Hold |
19,717,009
| – | – | 0.02% | 796 |
|
|
2023
Q1 | $57.2M | Hold |
19,717,009
| – | – | 0.02% | 894 |
|
|
2022
Q4 | $23.9M | Hold |
19,717,009
| – | – | 0.01% | 1286 |
|
|
2022
Q3 | $25.6M | Hold |
19,717,009
| – | – | 0.01% | 1186 |
|
|
2022
Q2 | $30M | Hold |
19,717,009
| – | – | 0.01% | 1145 |
|
|
2022
Q1 | $43.8M | Hold |
19,717,009
| – | – | 0.01% | 1054 |
|
|
2021
Q4 | $35.9M | Hold |
19,717,009
| – | – | 0.01% | 1195 |
|
|
2021
Q3 | $46.7M | Hold |
19,717,009
| – | – | 0.01% | 1078 |
|
|
2021
Q2 | $46.9M | Hold |
19,717,009
| – | – | 0.01% | 1103 |
|
|
2021
Q1 | $40.2M | Sell |
19,717,009
-206,200
| -1% | -$529K | 0.01% | 1162 |
|
|
2020
Q4 | $47.8M | Sell |
19,923,209
-902,369
| -4% | -$2.69M | 0.01% | 1041 |
|
|
2020
Q3 | $82.5M | Sell |
20,825,578
-935,900
| -4% | -$3.84M | 0.03% | 711 |
|
|
2020
Q2 | $84.9M | Sell |
21,761,478
-75,210
| -0.3% | -$352K | 0.03% | 663 |
|
|
2020
Q1 | $56.8M | Buy |
21,836,688
+398,278
| +2% | +$3.23M | 0.02% | 743 |
|
|
2019
Q4 | $243M | Sell |
21,438,410
-143,578
| -0.7% | -$1.6M | 0.08% | 332 |
|
|
2019
Q3 | $300M | Buy |
21,581,988
+574,558
| +3% | +$8.1M | 0.08% | 311 |
|
|
2019
Q2 | $310M | Buy |
21,007,430
+20,819,081
| +11,053% | +$299M | 0.08% | 304 |
|
|
2019
Q1 | $2.64M | Buy |
188,349
+151,635
| +413% | +$1.87M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $352K | Buy |
36,714
+2,330
| +7% | +$23.9K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $399K | Sell |
34,384
-462
| -1% | -$5.62K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $436K | Sell |
34,846
-1,486
| -4% | -$17.4K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $400K | Sell |
36,332
-2,130
| -6% | -$29.3K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $540K | Sell |
38,462
-35,977
| -48% | -$445K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $860K | Sell |
74,439
-22,074
| -23% | -$244K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $1.35M | Sell |
96,513
-26,328
| -21% | -$422K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $2.78M | Buy |
122,841
+36,081
| +42% | +$825K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $1.82M | Buy |
86,760
+10,504
| +14% | +$198K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.44M | Sell |
76,256
-5,085
| -6% | -$93.6K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $1.57M | Sell |
81,341
-1,032
| -1% | -$14.4K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $620K | Buy |
82,373
+6,640
| +9% | +$60.1K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $836K | Buy |
75,733
+44,948
| +146% | +$724K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $614K | Buy |
30,785
+13,886
| +82% | +$354K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $512K | Buy |
16,899
+6,781
| +67% | +$200K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $265K | Buy |
10,118
+7,917
| +360% | +$224K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $62K | Buy |
2,201
+586
| +36% | +$19.2K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $64K | Buy |
+1,615
| New | +$68.8K | ﹤0.01% | 3943 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4213 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$79.7K | – | 4357 |
|
|
2013
Q3 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q2 | $75K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 4012 |
|
Other funds holding NGL
TGA
IG
PGCM
FI