JP Morgan Chase’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 | $37M | Buy |
3,102,709
+33,138
| +1% | +$376K | ﹤0.01% | 1588 |
|
|
2025
Q4 | $30.7M | Buy |
3,069,571
+28,659
| +0.9% | +$240K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $18.2M | Sell |
3,040,912
-694,344
| -19% | -$3.49M | ﹤0.01% | 2177 |
|
|
2025
Q2 | $15.9M | Sell |
3,735,256
-1,813,884
| -33% | -$6.5M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $25.2M | Buy |
5,549,140
+673,610
| +14% | +$3.35M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $24.3M | Sell |
4,875,530
-133,035
| -3% | -$595K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $22.5M | Buy |
5,008,565
+154,098
| +3% | +$690K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $24.6M | Sell |
4,854,467
-3,300,488
| -40% | -$18.7M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $47M | Sell |
8,154,955
-353,173
| -4% | -$2.02M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $47.4M | Buy |
8,508,128
+1,186,450
| +16% | +$5.14M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $28.3M | Buy |
7,321,678
+728,304
| +11% | +$2.85M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $25.6M | Buy |
6,593,374
+840,125
| +15% | +$2.72M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $16.7M | Buy |
5,753,249
+987,831
| +21% | +$2.33M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $5.77M | Buy |
4,765,418
+1,937,488
| +69% | +$2.43M | ﹤0.01% | 2706 |
|
|
2022
Q3 | $3.68M | Buy |
2,827,930
+223,038
| +9% | +$339K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $3.96M | Sell |
2,604,892
-66,178
| -2% | -$130K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $5.93M | Sell |
2,671,070
-949,179
| -26% | -$2.13M | ﹤0.01% | 2860 |
|
|
2021
Q4 | $6.59M | Sell |
3,620,249
-1,115,907
| -24% | -$2.49M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $11.2M | Buy |
4,736,156
+1,931,658
| +69% | +$3.77M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $6.68M | Sell |
2,804,498
-628,897
| -18% | -$1.41M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $7M | Sell |
3,433,395
-357,629
| -9% | -$917K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $9.1M | Buy |
3,791,024
+395,366
| +12% | +$1.18M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $13.2M | Sell |
3,395,658
-1,928,867
| -36% | -$7.92M | ﹤0.01% | 1808 |
|
|
2020
Q2 | $20.8M | Buy |
5,324,525
+3,198,263
| +150% | +$15M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $5.53M | Buy |
2,126,262
+359,184
| +20% | +$2.91M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $20M | Buy |
1,767,078
+207,733
| +13% | +$2.31M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $21.7M | Sell |
1,559,345
-1,719,153
| -52% | -$24.2M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $47.8M | Buy |
3,278,498
+170,262
| +5% | +$2.44M | 0.01% | 985 |
|
|
2019
Q1 | $43.6M | Buy |
3,108,236
+386,770
| +14% | +$4.77M | 0.01% | 1027 |
|
|
2018
Q4 | $26.1M | Sell |
2,721,466
-733,926
| -21% | -$7.52M | 0.01% | 1282 |
|
|
2018
Q3 | $40.1M | Buy |
3,455,392
+1,049,863
| +44% | +$12.8M | 0.01% | 1149 |
|
|
2018
Q2 | $30.1M | Buy |
2,405,529
+343,624
| +17% | +$4.03M | 0.01% | 1288 |
|
|
2018
Q1 | $22.7M | Sell |
2,061,905
-352,975
| -15% | -$4.85M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $33.9M | Buy |
2,414,880
+62,701
| +3% | +$775K | 0.01% | 1194 |
|
|
2017
Q3 | $25.9M | Buy |
2,352,179
+599,612
| +34% | +$6.63M | 0.01% | 1328 |
|
|
2017
Q2 | $24.5M | Sell |
1,752,567
-67,050
| -4% | -$1.07M | 0.01% | 1322 |
|
|
2017
Q1 | $41.1M | Buy |
1,819,617
+159,465
| +10% | +$3.65M | 0.01% | 1034 |
|
|
2016
Q4 | $34.9M | Sell |
1,660,152
-69,890
| -4% | -$1.32M | 0.01% | 1110 |
|
|
2016
Q3 | $32.6M | Buy |
1,730,042
+101,938
| +6% | +$1.88M | 0.01% | 1060 |
|
|
2016
Q2 | $31.5M | Buy |
1,628,104
+164,829
| +11% | +$2.29M | 0.01% | 1081 |
|
|
2016
Q1 | $11M | Sell |
1,463,275
-192,615
| -12% | -$1.74M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $18.3M | Buy |
1,655,890
+134,542
| +9% | +$2.17M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $30.4M | Sell |
1,521,348
-95,761
| -6% | -$2.44M | 0.01% | 1011 |
|
|
2015
Q2 | $49M | Sell |
1,617,109
-135,500
| -8% | -$3.99M | 0.01% | 882 |
|
|
2015
Q1 | $46M | Buy |
1,752,609
+789
| +0% | +$22.3K | 0.01% | 940 |
|
|
2014
Q4 | $49M | Buy |
1,751,820
+101,841
| +6% | +$3.34M | 0.01% | 940 |
|
|
2014
Q3 | $65M | Buy |
1,649,979
+148,628
| +10% | +$6.33M | 0.02% | 787 |
|
|
2014
Q2 | $65.1M | Sell |
1,501,351
-5,899
| -0.4% | -$237K | 0.02% | 730 |
|
|
2014
Q1 | $56.6M | Buy |
1,507,250
+180,876
| +14% | +$6.48M | 0.02% | 746 |
|
|
2013
Q4 | $45.8M | Buy |
1,326,374
+70,716
| +6% | +$2.25M | 0.01% | 859 |
|
|
2013
Q3 | $38.7M | Buy |
1,255,658
+1,109,568
| +760% | +$33.4M | 0.01% | 932 |
|
|
2013
Q2 | $4.41M | Buy |
+146,090
| New | +$4.21M | ﹤0.01% | 2222 |
|
Other funds holding NGL
TGA
IG
PGCM
FI