JPMorgan Chase & Co’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 | $15.9M | Sell |
3,735,256
-1,813,884
| -33% | -$7.75M | ﹤0.01% | 1872 |
|
|
2025
Q1 | $25.2M | Buy |
5,549,140
+673,610
| +14% | +$3.06M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $24.3M | Sell |
4,875,530
-133,035
| -3% | -$664K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $22.5M | Buy |
5,008,565
+154,098
| +3% | +$693K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $24.6M | Sell |
4,854,467
-3,300,488
| -40% | -$16.7M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $47M | Sell |
8,154,955
-353,173
| -4% | -$2.03M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $47.4M | Buy |
8,508,128
+1,186,450
| +16% | +$6.61M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $28.3M | Buy |
7,321,678
+728,304
| +11% | +$2.82M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $25.6M | Buy |
6,593,374
+840,125
| +15% | +$3.27M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $16.7M | Buy |
5,753,249
+987,831
| +21% | +$2.86M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $5.77M | Buy |
4,765,418
+1,937,488
| +69% | +$2.34M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $3.68M | Buy |
2,827,930
+223,038
| +9% | +$290K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $3.96M | Sell |
2,604,892
-66,178
| -2% | -$101K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $5.93M | Sell |
2,671,070
-949,179
| -26% | -$2.11M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $6.59M | Sell |
3,620,249
-1,115,907
| -24% | -$2.03M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $11.2M | Buy |
4,736,156
+1,931,658
| +69% | +$4.58M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $6.68M | Sell |
2,804,498
-628,897
| -18% | -$1.5M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $7M | Sell |
3,433,395
-357,629
| -9% | -$730K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $9.1M | Buy |
3,791,024
+395,366
| +12% | +$949K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $13.2M | Sell |
3,395,658
-1,928,867
| -36% | -$7.52M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $20.8M | Buy |
5,324,525
+3,198,263
| +150% | +$12.5M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $5.53M | Buy |
2,126,262
+359,184
| +20% | +$934K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $20M | Buy |
1,767,078
+207,733
| +13% | +$2.36M | ﹤0.01% | 1369 |
|
|
2019
Q3 | $21.7M | Sell |
1,559,345
-1,719,153
| -52% | -$23.9M | ﹤0.01% | 1320 |
|
|
2019
Q2 | $47.8M | Buy |
3,278,498
+170,262
| +5% | +$2.48M | 0.01% | 887 |
|
|
2019
Q1 | $43.6M | Buy |
3,108,236
+386,770
| +14% | +$5.43M | 0.01% | 919 |
|
|
2018
Q4 | $26.1M | Sell |
2,721,466
-733,926
| -21% | -$7.04M | 0.01% | 1105 |
|
|
2018
Q3 | $40.1M | Buy |
3,455,392
+1,049,863
| +44% | +$12.2M | 0.01% | 1023 |
|
|
2018
Q2 | $30.1M | Buy |
2,405,529
+343,624
| +17% | +$4.3M | 0.01% | 1147 |
|
|
2018
Q1 | $22.7M | Sell |
2,061,905
-352,975
| -15% | -$3.88M | ﹤0.01% | 1290 |
|
|
2017
Q4 | $33.9M | Buy |
2,414,880
+62,701
| +3% | +$881K | 0.01% | 1065 |
|
|
2017
Q3 | $25.9M | Buy |
2,352,179
+599,612
| +34% | +$6.6M | 0.01% | 1191 |
|
|
2017
Q2 | $24.5M | Sell |
1,752,567
-67,050
| -4% | -$939K | 0.01% | 1192 |
|
|
2017
Q1 | $41.1M | Buy |
1,819,617
+159,465
| +10% | +$3.6M | 0.01% | 930 |
|
|
2016
Q4 | $34.9M | Sell |
1,660,152
-69,890
| -4% | -$1.47M | 0.01% | 994 |
|
|
2016
Q3 | $32.6M | Buy |
1,730,042
+101,938
| +6% | +$1.92M | 0.01% | 961 |
|
|
2016
Q2 | $31.5M | Buy |
1,628,104
+164,829
| +11% | +$3.18M | 0.01% | 968 |
|
|
2016
Q1 | $11M | Sell |
1,463,275
-192,615
| -12% | -$1.45M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $18.3M | Buy |
1,655,890
+134,542
| +9% | +$1.49M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $30.4M | Sell |
1,521,348
-95,761
| -6% | -$1.91M | 0.01% | 933 |
|
|
2015
Q2 | $49M | Sell |
1,617,109
-135,500
| -8% | -$4.11M | 0.01% | 817 |
|
|
2015
Q1 | $46M | Buy |
1,752,609
+789
| +0% | +$20.7K | 0.01% | 877 |
|
|
2014
Q4 | $49M | Buy |
1,751,820
+101,841
| +6% | +$2.85M | 0.01% | 856 |
|
|
2014
Q3 | $65M | Buy |
1,649,979
+148,628
| +10% | +$5.85M | 0.02% | 732 |
|
|
2014
Q2 | $65.1M | Sell |
1,501,351
-5,899
| -0.4% | -$256K | 0.02% | 716 |
|
|
2014
Q1 | $56.6M | Buy |
1,507,250
+180,876
| +14% | +$6.79M | 0.02% | 729 |
|
|
2013
Q4 | $45.8M | Buy |
1,326,374
+70,716
| +6% | +$2.44M | 0.01% | 819 |
|
|
2013
Q3 | $38.7M | Buy |
1,255,658
+1,109,568
| +760% | +$34.2M | 0.01% | 888 |
|
|
2013
Q2 | $4.41M | Buy |
+146,090
| New | +$4.41M | ﹤0.01% | 2033 |
|