Natixis’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 | $6.06M | Sell |
491,568
-169,100
| -26% | -$1.92M | 0.02% | 399 |
|
|
2025
Q4 | $6.61M | Buy |
660,668
+150,000
| +29% | +$1.26M | 0.03% | 408 |
|
|
2025
Q3 | $3.06M | Sell |
510,668
-100,000
| -16% | -$503K | 0.02% | 514 |
|
|
2025
Q2 | $2.61M | Sell |
610,668
-120,232
| -16% | -$431K | 0.01% | 444 |
|
|
2025
Q1 | $3.36M | Hold |
730,900
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $3.65M | Hold |
730,900
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $3.29M | Sell |
730,900
-739,300
| -50% | -$3.31M | 0.02% | 368 |
|
|
2024
Q2 | $7.44M | Hold |
1,470,200
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $8.47M | Hold |
1,470,200
| – | – | 0.05% | 258 |
|
|
2023
Q4 | $8.19M | Buy |
1,470,200
+85,800
| +6% | +$371K | 0.06% | 242 |
|
|
2023
Q3 | $5.36M | Hold |
1,384,400
| – | – | 0.04% | 286 |
|
|
2023
Q2 | $5.39M | Buy |
1,384,400
+1,144,400
| +477% | +$3.7M | 0.05% | 285 |
|
|
2023
Q1 | $696K | Hold |
240,000
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $290K | Hold |
240,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $312K | Hold |
240,000
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $365K | Hold |
240,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $533K | Buy |
+240,000
| New | +$538K | ﹤0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-419,600
| Closed | -$999K | – | 1258 |
|
|
2021
Q2 | $999K | Buy |
+419,600
| New | +$940K | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-244,200
| Closed | -$635K | – | 819 |
|
|
2020
Q1 | $635K | Buy |
+244,200
| New | +$1.98M | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-127,300
| Closed | -$1.88M | – | 886 |
|
|
2019
Q2 | $1.88M | Sell |
127,300
-127,300
| -50% | -$1.83M | 0.01% | 456 |
|
|
2019
Q1 | $3.53M | Hold |
254,600
| – | – | 0.02% | 429 |
|
|
2018
Q4 | $2.44M | Buy |
+254,600
| New | +$2.61M | 0.02% | 406 |
|
|
2017
Q2 | – | Sell |
-656,000
| Closed | -$14.8M | – | 938 |
|
|
2017
Q1 | $14.8M | Hold |
656,000
| – | – | 0.18% | 128 |
|
|
2016
Q4 | $13.8M | Sell |
656,000
-656,000
| -50% | -$12.4M | 0.14% | 164 |
|
|
2016
Q3 | $24.7M | Buy |
1,312,000
+656,000
| +100% | +$12.1M | 0.29% | 85 |
|
|
2016
Q2 | $12.7M | Buy |
+656,000
| New | +$9.13M | 0.24% | 97 |
|
Other funds holding NGL
TGA
IG
PGCM