Royal Bank of Canada’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 |
-7,000
| Closed | -$32K | – | 6782 |
|
|
2025
Q1 | $32K | Buy |
+7,000
| New | +$32K | ﹤0.01% | 5363 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$2K | – | 6547 |
|
|
2024
Q3 | $2K | Sell |
500
-17,193
| -97% | -$68.8K | ﹤0.01% | 6181 |
|
|
2024
Q2 | $90K | Hold |
17,693
| – | – | ﹤0.01% | 4940 |
|
|
2024
Q1 | $102K | Buy |
17,693
+7,000
| +65% | +$40.4K | ﹤0.01% | 4736 |
|
|
2023
Q4 | $60K | Sell |
10,693
-57,099
| -84% | -$320K | ﹤0.01% | 5379 |
|
|
2023
Q3 | $262K | Sell |
67,792
-15,507
| -19% | -$59.9K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $324K | Sell |
83,299
-2,793
| -3% | -$10.9K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $250K | Buy |
86,092
+5,000
| +6% | +$14.5K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $98K | Sell |
81,092
-10,400
| -11% | -$12.6K | ﹤0.01% | 5003 |
|
|
2022
Q3 | $119K | Hold |
91,492
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q2 | $139K | Sell |
91,492
-2,200
| -2% | -$3.34K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $207K | Buy |
93,692
+2,292
| +3% | +$5.06K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $166K | Sell |
91,400
-31,195
| -25% | -$56.7K | ﹤0.01% | 4999 |
|
|
2021
Q3 | $290K | Buy |
122,595
+2,000
| +2% | +$4.73K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $287K | Buy |
120,595
+4,765
| +4% | +$11.3K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $236K | Sell |
115,830
-6,575
| -5% | -$13.4K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $294K | Sell |
122,405
-44,300
| -27% | -$106K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $660K | Sell |
166,705
-1,631
| -1% | -$6.46K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $657K | Sell |
168,336
-700
| -0.4% | -$2.73K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $440K | Buy |
169,036
+35,986
| +27% | +$93.7K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $1.51M | Sell |
133,050
-10,729
| -7% | -$122K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $2M | Sell |
143,779
-15,171
| -10% | -$211K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $2.35M | Sell |
158,950
-1,400
| -0.9% | -$20.7K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $2.25M | Sell |
160,350
-14,478
| -8% | -$203K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $1.68M | Buy |
174,828
+13,450
| +8% | +$129K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.87M | Sell |
161,378
-200
| -0.1% | -$2.32K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $2.02M | Buy |
161,578
+16,790
| +12% | +$210K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $1.59M | Sell |
144,788
-7,058
| -5% | -$77.7K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $2.13M | Buy |
151,846
+49,511
| +48% | +$695K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $1.18M | Buy |
102,335
+5,795
| +6% | +$66.9K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $1.35M | Sell |
96,540
-22,232
| -19% | -$311K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $2.68M | Buy |
118,772
+18,634
| +19% | +$421K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $2.1M | Buy |
100,138
+17,200
| +21% | +$361K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.56M | Buy |
82,938
+4,523
| +6% | +$85.2K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.52M | Sell |
78,415
-25,695
| -25% | -$496K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $783K | Sell |
104,110
-12,280
| -11% | -$92.4K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.29M | Buy |
116,390
+14,501
| +14% | +$160K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2.04M | Sell |
101,889
-10,428
| -9% | -$208K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $3.41M | Buy |
112,317
+26,052
| +30% | +$790K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $2.26M | Sell |
86,265
-39,960
| -32% | -$1.05M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $3.53M | Sell |
126,225
-6,333
| -5% | -$177K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $5.22M | Buy |
132,558
+297
| +0.2% | +$11.7K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $5.73M | Buy |
132,261
+55,826
| +73% | +$2.42M | ﹤0.01% | 1306 |
|
|
2014
Q1 | $2.87M | Sell |
76,435
-12,270
| -14% | -$460K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $3.06M | Sell |
88,705
-399,116
| -82% | -$13.8M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $15M | Buy |
487,821
+469,824
| +2,611% | +$14.5M | 0.01% | 729 |
|
|
2013
Q2 | $543K | Buy |
+17,997
| New | +$543K | ﹤0.01% | 2582 |
|