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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Hold |
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|
2025
Q2 | $83.5M | Hold |
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|
2025
Q1 | $88.8M | Sell |
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|
2024
Q4 | $98M | Buy |
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|
2024
Q3 | $88M | Hold |
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|
2024
Q2 | $99M | Hold |
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|
2024
Q1 | $113M | Hold |
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|
2023
Q4 | $109M | Hold |
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|
2023
Q3 | $75.7M | Sell |
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|
2023
Q2 | $76.7M | Hold |
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|
2023
Q1 | $57.2M | Hold |
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|
2022
Q4 | $23.9M | Hold |
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|
2022
Q3 | $25.6M | Hold |
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|
2022
Q2 | $30M | Hold |
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|
2022
Q1 | $43.8M | Hold |
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|
2021
Q4 | $35.9M | Hold |
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|
2021
Q3 | $46.7M | Hold |
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|
2021
Q2 | $46.9M | Hold |
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|
2021
Q1 | $40.2M | Sell |
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|
2020
Q4 | $47.8M | Sell |
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|
2020
Q3 | $82.5M | Sell |
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|
2020
Q2 | $84.9M | Sell |
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|
2020
Q1 | $56.8M | Buy |
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|
2019
Q4 | $243M | Sell |
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|
2019
Q3 | $300M | Buy |
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|
2019
Q2 | $310M | Buy |
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|
2019
Q1 | $2.64M | Buy |
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|
2018
Q4 | $352K | Buy |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $436K | Sell |
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|
2018
Q1 | $400K | Sell |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $860K | Sell |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $2.78M | Buy |
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|
2016
Q4 | $1.82M | Buy |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $1.57M | Sell |
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|
2016
Q1 | $620K | Buy |
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|
2015
Q4 | $836K | Buy |
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|
2015
Q3 | $614K | Buy |
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|
2015
Q2 | $512K | Buy |
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|
2015
Q1 | $265K | Buy |
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|
2014
Q4 | $62K | Buy |
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|
2014
Q3 | $64K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $77K | Hold |
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|
2013
Q2 | $75K | Buy |
|