Osaic Holdings’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 | $39K | Buy |
8,110
+996
| +14% | +$4.79K | ﹤0.01% | 4876 |
|
|
2025
Q1 | $32.3K | Buy |
7,114
+1,004
| +16% | +$4.56K | ﹤0.01% | 4996 |
|
|
2024
Q4 | $30.5K | Sell |
6,110
-140
| -2% | -$699 | ﹤0.01% | 5035 |
|
|
2024
Q3 | $28.1K | Buy |
6,250
+1,000
| +19% | +$4.5K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $26.6K | Sell |
5,250
-4,550
| -46% | -$23K | ﹤0.01% | 5106 |
|
|
2024
Q1 | $56.5K | Buy |
9,800
+2,500
| +34% | +$14.4K | ﹤0.01% | 4647 |
|
|
2023
Q4 | $40.7K | Sell |
7,300
-5,074
| -41% | -$28.3K | ﹤0.01% | 5027 |
|
|
2023
Q3 | $47.9K | Sell |
12,374
-1,527
| -11% | -$5.91K | ﹤0.01% | 5024 |
|
|
2023
Q2 | $54.1K | Sell |
13,901
-1,500
| -10% | -$5.84K | ﹤0.01% | 4882 |
|
|
2023
Q1 | $44.9K | Buy |
15,401
+259
| +2% | +$755 | ﹤0.01% | 5016 |
|
|
2022
Q4 | $18.2K | Sell |
15,142
-1,500
| -9% | -$1.8K | ﹤0.01% | 5609 |
|
|
2022
Q3 | $21K | Sell |
16,642
-5,657
| -25% | -$7.14K | ﹤0.01% | 5535 |
|
|
2022
Q2 | $34K | Sell |
22,299
-4,735
| -18% | -$7.22K | ﹤0.01% | 5230 |
|
|
2022
Q1 | $61K | Sell |
27,034
-17,436
| -39% | -$39.3K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $82K | Buy |
44,470
+696
| +2% | +$1.28K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $104K | Sell |
43,774
-36,576
| -46% | -$86.9K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $191K | Sell |
80,350
-9,734
| -11% | -$23.1K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $184K | Sell |
90,084
-16,367
| -15% | -$33.4K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $255K | Sell |
106,451
-325,621
| -75% | -$780K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $1.71M | Buy |
432,072
+136,525
| +46% | +$540K | 0.01% | 1422 |
|
|
2020
Q2 | $1.15M | Buy |
295,547
+184,877
| +167% | +$721K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $283K | Buy |
+110,670
| New | +$283K | ﹤0.01% | 2568 |
|