Osaic Holdings’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 | $236K | Sell |
19,131
-1,217
| -6% | -$13.8K | ﹤0.01% | 4009 |
|
|
2025
Q4 | $203K | Buy |
20,348
+13,238
| +186% | +$111K | ﹤0.01% | 4147 |
|
|
2025
Q3 | $40.3K | Sell |
7,110
-1,425
| -17% | -$7.17K | ﹤0.01% | 5456 |
|
|
2025
Q2 | $36.4K | Buy |
8,535
+1,421
| +20% | +$5.09K | ﹤0.01% | 5269 |
|
|
2025
Q1 | $32.3K | Buy |
7,114
+1,004
| +16% | +$4.99K | ﹤0.01% | 5021 |
|
|
2024
Q4 | $30.5K | Sell |
6,110
-140
| -2% | -$626 | ﹤0.01% | 5062 |
|
|
2024
Q3 | $28.1K | Buy |
6,250
+1,000
| +19% | +$4.48K | ﹤0.01% | 5145 |
|
|
2024
Q2 | $26.6K | Sell |
5,250
-4,550
| -46% | -$25.8K | ﹤0.01% | 5143 |
|
|
2024
Q1 | $56.5K | Buy |
9,800
+2,500
| +34% | +$14.3K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $40.7K | Sell |
7,300
-5,074
| -41% | -$22K | ﹤0.01% | 5035 |
|
|
2023
Q3 | $47.9K | Sell |
12,374
-1,527
| -11% | -$5.98K | ﹤0.01% | 5032 |
|
|
2023
Q2 | $54.1K | Sell |
13,901
-1,500
| -10% | -$4.85K | ﹤0.01% | 4887 |
|
|
2023
Q1 | $44.9K | Buy |
15,401
+259
| +2% | +$611 | ﹤0.01% | 5024 |
|
|
2022
Q4 | $18.2K | Sell |
15,142
-1,500
| -9% | -$1.88K | ﹤0.01% | 5625 |
|
|
2022
Q3 | $21K | Sell |
16,642
-5,657
| -25% | -$8.59K | ﹤0.01% | 5550 |
|
|
2022
Q2 | $34K | Sell |
22,299
-4,735
| -18% | -$9.3K | ﹤0.01% | 5237 |
|
|
2022
Q1 | $61K | Sell |
27,034
-17,436
| -39% | -$39.1K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $82K | Buy |
44,470
+696
| +2% | +$1.55K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $104K | Sell |
43,774
-36,576
| -46% | -$71.4K | ﹤0.01% | 4495 |
|
|
2021
Q2 | $191K | Sell |
80,350
-9,734
| -11% | -$21.8K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $184K | Sell |
90,084
-16,367
| -15% | -$42K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $255K | Sell |
106,451
-325,621
| -75% | -$970K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $1.71M | Buy |
432,072
+136,525
| +46% | +$561K | 0.01% | 1422 |
|
|
2020
Q2 | $1.15M | Buy |
295,547
+184,877
| +167% | +$865K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $283K | Buy |
+110,670
| New | +$897K | ﹤0.01% | 2570 |
|
Other funds holding NGL
TGA
IG
PGCM