Morgan Stanley’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 | $49.1M | Sell |
11,490,779
-92,559
| -0.8% | -$395K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $52.6M | Sell |
11,583,338
-365,229
| -3% | -$1.66M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $59.6M | Buy |
11,948,567
+1,221,138
| +11% | +$6.09M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $48.3M | Sell |
10,727,429
-856,674
| -7% | -$3.86M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $58.6M | Buy |
11,584,103
+570,921
| +5% | +$2.89M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $63.4M | Sell |
11,013,182
-8,947,262
| -45% | -$51.5M | 0.01% | 1541 |
|
|
2023
Q4 | $111M | Buy |
19,960,444
+8,662,777
| +77% | +$48.3M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $43.7M | Buy |
11,297,667
+1,206,018
| +12% | +$4.67M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $39.3M | Buy |
10,091,649
+3,212,156
| +47% | +$12.5M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $20M | Buy |
6,879,493
+3,148,090
| +84% | +$9.13M | ﹤0.01% | 2428 |
|
|
2022
Q4 | $4.51M | Buy |
3,731,403
+1,329,041
| +55% | +$1.61M | ﹤0.01% | 3844 |
|
|
2022
Q3 | $3.12M | Sell |
2,402,362
-338,727
| -12% | -$440K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $4.17M | Sell |
2,741,089
-613,309
| -18% | -$932K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $7.45M | Buy |
3,354,398
+1,013,300
| +43% | +$2.25M | ﹤0.01% | 3252 |
|
|
2021
Q4 | $4.26M | Buy |
2,341,098
+63,298
| +3% | +$115K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $5.4M | Sell |
2,277,800
-5,042,132
| -69% | -$11.9M | ﹤0.01% | 3602 |
|
|
2021
Q2 | $17.4M | Buy |
7,319,932
+827,157
| +13% | +$1.97M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $13.2M | Buy |
6,492,775
+3,972,785
| +158% | +$8.1M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $6.05M | Buy |
2,519,990
+1,899,543
| +306% | +$4.56M | ﹤0.01% | 3053 |
|
|
2020
Q3 | $2.46M | Buy |
620,447
+135,460
| +28% | +$536K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $1.89M | Sell |
484,987
-2,432,205
| -83% | -$9.49M | ﹤0.01% | 3649 |
|
|
2020
Q1 | $7.59M | Buy |
2,917,192
+276,076
| +10% | +$718K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $30M | Buy |
2,641,116
+1,113,371
| +73% | +$12.6M | 0.01% | 1304 |
|
|
2019
Q3 | $21.3M | Buy |
1,527,745
+473,686
| +45% | +$6.59M | 0.01% | 1444 |
|
|
2019
Q2 | $15.6M | Sell |
1,054,059
-302,110
| -22% | -$4.46M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $19M | Buy |
1,356,169
+139,717
| +11% | +$1.96M | 0.01% | 1476 |
|
|
2018
Q4 | $11.7M | Buy |
1,216,452
+244,096
| +25% | +$2.34M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $11.3M | Sell |
972,356
-1,438,997
| -60% | -$16.7M | ﹤0.01% | 2283 |
|
|
2018
Q2 | $30.1M | Sell |
2,411,353
-72,470
| -3% | -$906K | 0.01% | 1258 |
|
|
2018
Q1 | $27.3M | Buy |
2,483,823
+73,450
| +3% | +$808K | 0.01% | 1382 |
|
|
2017
Q4 | $33.9M | Sell |
2,410,373
-308,773
| -11% | -$4.34M | 0.01% | 1235 |
|
|
2017
Q3 | $31.4M | Buy |
2,719,146
+83,413
| +3% | +$963K | 0.01% | 1221 |
|
|
2017
Q2 | $36.9M | Sell |
2,635,733
-1,344,278
| -34% | -$18.8M | 0.01% | 1076 |
|
|
2017
Q1 | $89.9M | Buy |
3,980,011
+169,522
| +4% | +$3.83M | 0.03% | 612 |
|
|
2016
Q4 | $80M | Buy |
3,810,489
+265,707
| +7% | +$5.58M | 0.03% | 639 |
|
|
2016
Q3 | $66.8M | Buy |
3,544,782
+627,232
| +21% | +$11.8M | 0.02% | 699 |
|
|
2016
Q2 | $56.4M | Buy |
2,917,550
+787,922
| +37% | +$15.2M | 0.02% | 734 |
|
|
2016
Q1 | $16M | Sell |
2,129,628
-58,599
| -3% | -$441K | 0.01% | 1484 |
|
|
2015
Q4 | $24.2M | Buy |
2,188,227
+473,736
| +28% | +$5.23M | 0.01% | 1258 |
|
|
2015
Q3 | $34.2M | Buy |
1,714,491
+101,454
| +6% | +$2.03M | 0.01% | 1017 |
|
|
2015
Q2 | $48.9M | Buy |
1,613,037
+489,603
| +44% | +$14.8M | 0.02% | 873 |
|
|
2015
Q1 | $29.5M | Buy |
1,123,434
+387,238
| +53% | +$10.2M | 0.01% | 1164 |
|
|
2014
Q4 | $20.6M | Sell |
736,196
-213,707
| -22% | -$5.98M | 0.01% | 1467 |
|
|
2014
Q3 | $37.4M | Buy |
949,903
+214,415
| +29% | +$8.44M | 0.01% | 975 |
|
|
2014
Q2 | $31.9M | Sell |
735,488
-52,251
| -7% | -$2.26M | 0.01% | 1071 |
|
|
2014
Q1 | $29.6M | Buy |
787,739
+88,872
| +13% | +$3.34M | 0.01% | 1080 |
|
|
2013
Q4 | $24.1M | Buy |
698,867
+167,489
| +32% | +$5.78M | 0.01% | 1204 |
|
|
2013
Q3 | $16.4M | Buy |
531,378
+289,596
| +120% | +$8.93M | 0.01% | 1380 |
|
|
2013
Q2 | $7.3M | Buy |
+241,782
| New | +$7.3M | ﹤0.01% | 1969 |
|