PGCM
Prescott Group Capital Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
990,638
+868,800
| +713% | +$3.71M | 0.5% | 60 |
|
|
2025
Q1 | $553K | Hold |
121,838
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $608K | Buy |
121,838
+90,000
| +283% | +$449K | 0.08% | 207 |
|
|
2024
Q3 | $143K | Sell |
31,838
-20,162
| -39% | -$90.7K | 0.02% | 217 |
|
|
2024
Q2 | $263K | Hold |
52,000
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $300K | Hold |
52,000
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $290K | Sell |
52,000
-1,500
| -3% | -$8.37K | 0.05% | 158 |
|
|
2023
Q3 | $207K | Sell |
53,500
-33,500
| -39% | -$130K | 0.05% | 154 |
|
|
2023
Q2 | $338K | Hold |
87,000
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $252K | Sell |
87,000
-3,633,888
| -98% | -$10.5M | 0.06% | 156 |
|
|
2022
Q4 | $4.5M | Hold |
3,720,888
| – | – | 0.98% | 20 |
|
|
2022
Q3 | $4.84M | Hold |
3,720,888
| – | – | 1.49% | 16 |
|
|
2022
Q2 | $5.66M | Buy |
3,720,888
+1,678,166
| +82% | +$2.55M | 1.51% | 14 |
|
|
2022
Q1 | $4.54M | Sell |
2,042,722
-1,736,302
| -46% | -$3.85M | 1.16% | 23 |
|
|
2021
Q4 | $6.88M | Buy |
+3,779,024
| New | +$6.88M | 1.56% | 11 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$238K | – | 156 |
|
|
2021
Q2 | $238K | Sell |
100,000
-776,322
| -89% | -$1.85M | 0.07% | 128 |
|
|
2021
Q1 | $1.79M | Buy |
+876,322
| New | +$1.79M | 0.52% | 47 |
|
|
2018
Q4 | – | Sell |
-305,503
| Closed | -$3.54M | – | 240 |
|
|
2018
Q3 | $3.54M | Sell |
305,503
-4,497
| -1% | -$52.2K | 0.69% | 32 |
|
|
2018
Q2 | $3.88M | Buy |
310,000
+230,000
| +288% | +$2.88M | 0.73% | 31 |
|
|
2018
Q1 | $880K | Sell |
80,000
-16,235
| -17% | -$179K | 0.19% | 125 |
|
|
2017
Q4 | $1.35M | Sell |
96,235
-692,924
| -88% | -$9.73M | 0.28% | 83 |
|
|
2017
Q3 | $9.12M | Buy |
+789,159
| New | +$9.12M | 1.86% | 13 |
|