KWMG LLC’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
Q2 | $782K | Hold |
49,063
| – | – | 0.06% | 105 |
|
|
2026
Q1 | $605K | Hold |
49,063
| – | – | 0.05% | 111 |
|
|
2025
Q4 | $491K | Sell |
49,063
-103
| -0.2% | -$863 | 0.04% | 121 |
|
|
2025
Q3 | $295K | Hold |
49,166
| – | – | 0.03% | 135 |
|
|
2025
Q2 | $210K | Hold |
49,166
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $223K | Hold |
49,166
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $245K | Sell |
49,166
-257
| -0.5% | -$1.15K | 0.03% | 129 |
|
|
2024
Q3 | $222K | Hold |
49,423
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $250K | Hold |
49,423
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $285K | Hold |
49,423
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $275K | Sell |
49,423
-253
| -0.5% | -$1.09K | 0.03% | 125 |
|
|
2023
Q3 | $192K | Hold |
49,676
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $193K | Hold |
49,676
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $144K | Hold |
49,676
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $60.1K | Hold |
49,676
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $65K | Sell |
49,676
-2,289
| -4% | -$3.48K | 0.01% | 140 |
|
|
2022
Q2 | $79K | Buy |
+51,965
| New | +$102K | 0.01% | 140 |
|