Jane Street’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
118,510
+94,858
| +401% | +$405K | ﹤0.01% | 3691 |
|
|
2025
Q1 | $107K | Sell |
23,652
-12,867
| -35% | -$58.4K | ﹤0.01% | 5177 |
|
|
2024
Q4 | $182K | Buy |
+36,519
| New | +$182K | ﹤0.01% | 5138 |
|
|
2024
Q3 | – | Sell |
-67,948
| Closed | -$344K | – | 6343 |
|
|
2024
Q2 | $344K | Buy |
+67,948
| New | +$344K | ﹤0.01% | 4878 |
|
|
2024
Q1 | – | Sell |
-86,989
| Closed | -$485K | – | 6157 |
|
|
2023
Q4 | $485K | Sell |
86,989
-155,614
| -64% | -$867K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $939K | Buy |
242,603
+82,594
| +52% | +$320K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $622K | Buy |
160,009
+125,836
| +368% | +$490K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $99.1K | Buy |
34,173
+15,818
| +86% | +$45.9K | ﹤0.01% | 4954 |
|
|
2022
Q4 | $22.2K | Buy |
+18,355
| New | +$22.2K | ﹤0.01% | 5045 |
|
|
2022
Q1 | – | Sell |
-13,514
| Closed | -$25K | – | 6021 |
|
|
2021
Q4 | $25K | Sell |
13,514
-120,753
| -90% | -$223K | ﹤0.01% | 5045 |
|
|
2021
Q3 | $318K | Sell |
134,267
-165,702
| -55% | -$392K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $714K | Sell |
299,969
-286,248
| -49% | -$681K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.2M | Buy |
+586,217
| New | +$1.2M | ﹤0.01% | 2311 |
|
|
2020
Q3 | – | Sell |
-70,101
| Closed | -$273K | – | 4207 |
|
|
2020
Q2 | $273K | Buy |
70,101
+56,769
| +426% | +$221K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $35K | Sell |
13,332
-18,844
| -59% | -$49.5K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $365K | Buy |
+32,176
| New | +$365K | ﹤0.01% | 2512 |
|
|
2019
Q3 | – | Sell |
-16,402
| Closed | -$242K | – | 3799 |
|
|
2019
Q2 | $242K | Sell |
16,402
-3,284
| -17% | -$48.5K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $276K | Buy |
+19,686
| New | +$276K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2018
Q3 | – | Sell |
-21,761
| Closed | -$272K | – | 3769 |
|
|
2018
Q2 | $272K | Buy |
+21,761
| New | +$272K | ﹤0.01% | 2691 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2017
Q4 | – | Sell |
-13,335
| Closed | -$154K | – | 3352 |
|
|
2017
Q3 | $154K | Sell |
13,335
-20,727
| -61% | -$239K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $477K | Buy |
+34,062
| New | +$477K | ﹤0.01% | 1938 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2016
Q3 | – | Sell |
-17,624
| Closed | -$340K | – | 2946 |
|
|
2016
Q2 | $340K | Sell |
17,624
-606,229
| -97% | -$11.7M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $4.69M | Buy |
623,853
+583,809
| +1,458% | +$4.39M | 0.03% | 270 |
|
|
2015
Q4 | $442K | Buy |
40,044
+15,707
| +65% | +$173K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $486K | Buy |
24,337
+16,651
| +217% | +$333K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $233K | Buy |
+7,686
| New | +$233K | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-74,174
| Closed | -$3.22M | – | 2533 |
|
|
2014
Q2 | $3.22M | Buy |
74,174
+58,561
| +375% | +$2.54M | 0.04% | 233 |
|
|
2014
Q1 | $586K | Sell |
15,613
-3,406
| -18% | -$128K | 0.01% | 1202 |
|
|
2013
Q4 | $656K | Buy |
19,019
+11,340
| +148% | +$391K | 0.01% | 847 |
|
|
2013
Q3 | $237K | Sell |
7,679
-20,010
| -72% | -$618K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $836K | Buy |
+27,689
| New | +$836K | 0.01% | 847 |
|