Simplex Trading’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 |
-11,039
| Closed | -$50K | – | 3518 |
|
|
2025
Q1 | $50K | Sell |
11,039
-3,468
| -24% | -$15.7K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $72K | Buy |
14,507
+5,941
| +69% | +$29.5K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $38K | Buy |
+8,566
| New | +$38K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3477 |
|
|
2024
Q1 | – | Sell |
-58,281
| Closed | -$324K | – | 3453 |
|
|
2023
Q4 | $324K | Buy |
58,281
+1,877
| +3% | +$10.4K | ﹤0.01% | 789 |
|
|
2023
Q3 | $218K | Buy |
56,404
+34,724
| +160% | +$134K | ﹤0.01% | 769 |
|
|
2023
Q2 | $84K | Buy |
21,680
+665
| +3% | +$2.58K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $60K | Sell |
21,015
-27,216
| -56% | -$77.7K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $58K | Buy |
48,231
+9,608
| +25% | +$11.6K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $50K | Sell |
38,623
-15,980
| -29% | -$20.7K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $82K | Sell |
54,603
-18,184
| -25% | -$27.3K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $161K | Buy |
+72,787
| New | +$161K | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2021
Q3 | – | Sell |
-6,049
| Closed | -$14K | – | 3437 |
|
|
2021
Q2 | $14K | Sell |
6,049
-74,919
| -93% | -$173K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $165K | Buy |
80,968
+33,756
| +71% | +$68.8K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $113K | Buy |
47,212
+36,395
| +336% | +$87.1K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $42K | Buy |
+10,817
| New | +$42K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2019
Q4 | – | Sell |
-10,287
| Closed | -$143K | – | 2633 |
|
|
2019
Q3 | $143K | Sell |
10,287
-26,915
| -72% | -$374K | ﹤0.01% | 754 |
|
|
2019
Q2 | $549K | Buy |
37,202
+27,238
| +273% | +$402K | ﹤0.01% | 392 |
|
|
2019
Q1 | $139K | Buy |
9,964
+7,570
| +316% | +$106K | ﹤0.01% | 765 |
|
|
2018
Q4 | $22K | Buy |
+2,394
| New | +$22K | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-3,314
| Closed | -$41K | – | 2667 |
|
|
2018
Q2 | $41K | Buy |
+3,314
| New | +$41K | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2017
Q4 | – | Sell |
-18,012
| Closed | -$208K | – | 2499 |
|
|
2017
Q3 | $208K | Buy |
18,012
+12,065
| +203% | +$139K | 0.01% | 634 |
|
|
2017
Q2 | $83K | Buy |
5,947
+5,517
| +1,283% | +$77K | ﹤0.01% | 925 |
|
|
2017
Q1 | $9K | Buy |
+430
| New | +$9K | ﹤0.01% | 1476 |
|
|
2016
Q4 | – | Sell |
-13,631
| Closed | -$256K | – | 2383 |
|
|
2016
Q3 | $256K | Buy |
+13,631
| New | +$256K | 0.02% | 456 |
|
|
2016
Q2 | – | Sell |
-21,849
| Closed | -$164K | – | 2363 |
|
|
2016
Q1 | $164K | Sell |
21,849
-2,506
| -10% | -$18.8K | 0.01% | 499 |
|
|
2015
Q4 | $268K | Buy |
24,355
+23,730
| +3,797% | +$261K | 0.02% | 384 |
|
|
2015
Q3 | $12K | Buy |
+625
| New | +$12K | ﹤0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-911
| Closed | -$23K | – | 2314 |
|
|
2015
Q1 | $23K | Buy |
+911
| New | +$23K | ﹤0.01% | 1061 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1797 |
|