Janney Montgomery Scott’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 | $117K | Hold |
27,340
| – | – | ﹤0.01% | 2636 |
|
|
2025
Q1 | $124K | Hold |
27,340
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q4 | $136K | Sell |
27,340
-825
| -3% | -$4.1K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $127K | Sell |
28,165
-1,200
| -4% | -$5.41K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $149K | Sell |
29,365
-2,845
| -9% | -$14.4K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $186K | Buy |
32,210
+2,845
| +10% | +$16.4K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $164K | Hold |
29,365
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q3 | $114K | Hold |
29,365
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q2 | $114K | Hold |
29,365
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q1 | $85K | Hold |
29,365
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q4 | $36K | Sell |
29,365
-400
| -1% | -$490 | ﹤0.01% | 2524 |
|
|
2022
Q3 | $39K | Hold |
29,765
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $49K | Hold |
29,765
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q1 | $66K | Hold |
29,765
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $54K | Sell |
29,765
-1,750
| -6% | -$3.18K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $75K | Hold |
31,515
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q2 | $75K | Hold |
31,515
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q1 | $64K | Sell |
31,515
-7,822
| -20% | -$15.9K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $94K | Sell |
39,337
-8,999
| -19% | -$21.5K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $191K | Buy |
48,336
+10,017
| +26% | +$39.6K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $149K | Buy |
38,319
+7,454
| +24% | +$29K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $80K | Sell |
30,865
-250
| -0.8% | -$648 | ﹤0.01% | 1800 |
|
|
2019
Q4 | $353K | Sell |
31,115
-35,430
| -53% | -$402K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $926K | Sell |
66,545
-1,600
| -2% | -$22.3K | 0.01% | 1080 |
|
|
2019
Q2 | $1.01M | Sell |
68,145
-2,500
| -4% | -$36.9K | 0.01% | 1045 |
|
|
2019
Q1 | $991K | Sell |
70,645
-5,423
| -7% | -$76.1K | 0.01% | 1030 |
|
|
2018
Q4 | $729K | Sell |
76,068
-4,162
| -5% | -$39.9K | 0.01% | 1093 |
|
|
2018
Q3 | $931K | Sell |
80,230
-974
| -1% | -$11.3K | 0.01% | 1083 |
|
|
2018
Q2 | $1.02M | Buy |
81,204
+30
| +0% | +$375 | 0.01% | 972 |
|
|
2018
Q1 | $893K | Sell |
81,174
-1,775
| -2% | -$19.5K | 0.01% | 1013 |
|
|
2017
Q4 | $1.17M | Sell |
82,949
-10,881
| -12% | -$153K | 0.01% | 881 |
|
|
2017
Q3 | $1.08M | Sell |
93,830
-11,528
| -11% | -$133K | 0.01% | 881 |
|
|
2017
Q2 | $1.48M | Sell |
105,358
-6,670
| -6% | -$93.4K | 0.02% | 694 |
|
|
2017
Q1 | $2.53M | Buy |
112,028
+26,538
| +31% | +$600K | 0.03% | 482 |
|
|
2016
Q4 | $1.8M | Sell |
85,490
-3,808
| -4% | -$80K | 0.03% | 534 |
|
|
2016
Q3 | $1.68M | Buy |
+89,298
| New | +$1.68M | 0.03% | 484 |
|
|
2016
Q2 | – | Sell |
-97,103
| Closed | -$730K | – | 1002 |
|
|
2016
Q1 | $730K | Sell |
97,103
-5,016
| -5% | -$37.7K | 0.02% | 616 |
|
|
2015
Q4 | $1.13M | Buy |
102,119
+10,699
| +12% | +$118K | 0.03% | 518 |
|
|
2015
Q3 | $1.83M | Buy |
91,420
+4,456
| +5% | +$89K | 0.05% | 354 |
|
|
2015
Q2 | $2.64M | Buy |
86,964
+27
| +0% | +$819 | 0.06% | 405 |
|
|
2015
Q1 | $2.28M | Sell |
86,937
-9,226
| -10% | -$242K | 0.04% | 517 |
|
|
2014
Q4 | $2.69M | Buy |
96,163
+6,234
| +7% | +$174K | 0.05% | 431 |
|
|
2014
Q3 | $3.54M | Buy |
89,929
+19,570
| +28% | +$770K | 0.07% | 335 |
|
|
2014
Q2 | $3.05M | Buy |
70,359
+20,208
| +40% | +$876K | 0.07% | 362 |
|
|
2014
Q1 | $1.88M | Buy |
50,151
+208
| +0.4% | +$7.81K | 0.05% | 486 |
|
|
2013
Q4 | $1.72M | Buy |
49,943
+6,370
| +15% | +$220K | 0.05% | 489 |
|
|
2013
Q3 | $1.34M | Buy |
43,573
+26,850
| +161% | +$828K | 0.04% | 522 |
|
|
2013
Q2 | $505K | Buy |
+16,723
| New | +$505K | 0.05% | 395 |
|