NBW Capital’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 | – | Sell |
-520,259
| Closed | -$2.36M | – | 117 |
|
|
2025
Q1 | $2.36M | Buy |
520,259
+70,924
| +16% | +$322K | 0.52% | 63 |
|
|
2024
Q4 | $2.24M | Sell |
449,335
-2,612
| -0.6% | -$13K | 0.42% | 69 |
|
|
2024
Q3 | $2.03M | Hold |
451,947
| – | – | 0.38% | 67 |
|
|
2024
Q2 | $2.29M | Buy |
451,947
+12,985
| +3% | +$65.7K | 0.45% | 68 |
|
|
2024
Q1 | $2.53M | Buy |
438,962
+126,881
| +41% | +$731K | 0.52% | 64 |
|
|
2023
Q4 | $1.74M | Buy |
312,081
+31,332
| +11% | +$175K | 0.38% | 66 |
|
|
2023
Q3 | $1.09M | Sell |
280,749
-15,921
| -5% | -$61.6K | 0.27% | 68 |
|
|
2023
Q2 | $1.15M | Hold |
296,670
| – | – | 0.27% | 72 |
|
|
2023
Q1 | $860K | Buy |
296,670
+23,260
| +9% | +$67.5K | 0.21% | 72 |
|
|
2022
Q4 | $331K | Sell |
273,410
-12,218
| -4% | -$14.8K | 0.08% | 79 |
|
|
2022
Q3 | $371K | Sell |
285,628
-269
| -0.1% | -$349 | 0.1% | 77 |
|
|
2022
Q2 | $435K | Sell |
285,897
-877
| -0.3% | -$1.33K | 0.12% | 78 |
|
|
2022
Q1 | $637K | Sell |
286,774
-1,057
| -0.4% | -$2.35K | 0.15% | 76 |
|
|
2021
Q4 | $524K | Sell |
287,831
-11,093
| -4% | -$20.2K | 0.12% | 77 |
|
|
2021
Q3 | $708K | Buy |
298,924
+19,503
| +7% | +$46.2K | 0.17% | 78 |
|
|
2021
Q2 | $665K | Buy |
279,421
+14,557
| +5% | +$34.6K | 0.16% | 75 |
|
|
2021
Q1 | $540K | Sell |
264,864
-2,712
| -1% | -$5.53K | 0.15% | 73 |
|
|
2020
Q4 | $642K | Sell |
267,576
-102,937
| -28% | -$247K | 0.2% | 73 |
|
|
2020
Q3 | $1.47M | Buy |
370,513
+23,915
| +7% | +$94.7K | 0.49% | 61 |
|
|
2020
Q2 | $1.35M | Sell |
346,598
-19,483
| -5% | -$76K | 0.49% | 61 |
|
|
2020
Q1 | $952K | Sell |
366,081
-27,374
| -7% | -$71.2K | 0.45% | 58 |
|
|
2019
Q4 | $4.46M | Sell |
393,455
-40,944
| -9% | -$464K | 1.27% | 33 |
|
|
2019
Q3 | $6.04M | Sell |
434,399
-17,197
| -4% | -$239K | 1.8% | 19 |
|
|
2019
Q2 | $6.67M | Sell |
451,596
-28,270
| -6% | -$418K | 1.84% | 17 |
|
|
2019
Q1 | $6.73M | Buy |
479,866
+10,681
| +2% | +$150K | 1.84% | 20 |
|
|
2018
Q4 | $4.5M | Sell |
469,185
-119,247
| -20% | -$1.14M | 1.6% | 24 |
|
|
2018
Q3 | $6.83M | Buy |
588,432
+17,799
| +3% | +$206K | 1.84% | 22 |
|
|
2018
Q2 | $7.13M | Sell |
570,633
-37,654
| -6% | -$471K | 2.04% | 20 |
|
|
2018
Q1 | $6.69M | Sell |
608,287
-43,134
| -7% | -$474K | 2.09% | 21 |
|
|
2017
Q4 | $9.15M | Buy |
651,421
+236,729
| +57% | +$3.33M | 2.41% | 5 |
|
|
2017
Q3 | $4.79M | Buy |
414,692
+14,151
| +4% | +$163K | 1.3% | 34 |
|
|
2017
Q2 | $5.61M | Buy |
400,541
+9,218
| +2% | +$129K | 1.56% | 31 |
|
|
2017
Q1 | $8.84M | Sell |
391,323
-6,148
| -2% | -$139K | 2.46% | 9 |
|
|
2016
Q4 | $8.35M | Sell |
397,471
-15,282
| -4% | -$321K | 2.4% | 11 |
|
|
2016
Q3 | $7.78M | Buy |
412,753
+210,906
| +104% | +$3.97M | 2.23% | 18 |
|
|
2016
Q2 | $3.9M | Sell |
201,847
-7,327
| -4% | -$142K | 1.2% | 35 |
|
|
2016
Q1 | $1.57M | Sell |
209,174
-2,948
| -1% | -$22.2K | 0.5% | 56 |
|
|
2015
Q4 | $2.34M | Sell |
212,122
-20,796
| -9% | -$230K | 0.72% | 48 |
|
|
2015
Q3 | $4.65M | Sell |
232,918
-4,583
| -2% | -$91.5K | 1.37% | 35 |
|
|
2015
Q2 | $7.2M | Sell |
237,501
-5,946
| -2% | -$180K | 1.66% | 26 |
|
|
2015
Q1 | $6.39M | Sell |
243,447
-6,536
| -3% | -$171K | 1.43% | 30 |
|
|
2014
Q4 | $7M | Sell |
249,983
-11,756
| -4% | -$329K | 1.61% | 29 |
|
|
2014
Q3 | $10.3M | Buy |
261,739
+244,636
| +1,430% | +$9.63M | 2.21% | 13 |
|
|
2014
Q2 | $741K | Sell |
17,103
-191
| -1% | -$8.28K | 0.17% | 71 |
|
|
2014
Q1 | $649K | Sell |
17,294
-3,960
| -19% | -$149K | 0.17% | 70 |
|
|
2013
Q4 | $733K | Buy |
+21,254
| New | +$733K | 0.12% | 78 |
|