Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,000
| Closed | -$51K | – | 9712 |
|
|
2025
Q2 | $51K | Sell |
12,000
-18,000
| -60% | -$64.5K | ﹤0.01% | 5900 |
|
|
2025
Q1 | $136K | Sell |
30,000
-27,700
| -48% | -$138K | ﹤0.01% | 4734 |
|
|
2024
Q4 | $287K | Buy |
57,700
+39,200
| +212% | +$175K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $83K | Buy |
+18,500
| New | +$82.9K | ﹤0.01% | 5410 |
|
|
2024
Q2 | – | Sell |
-39,500
| Closed | -$227K | – | 9464 |
|
|
2024
Q1 | $227K | Buy |
39,500
+11,100
| +39% | +$63.3K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $158K | Sell |
28,400
-7,800
| -22% | -$33.8K | ﹤0.01% | 4917 |
|
|
2023
Q3 | $140K | Buy |
36,200
+30,700
| +558% | +$120K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $21K | Sell |
5,500
-12,800
| -70% | -$41.4K | ﹤0.01% | 6727 |
|
|
2023
Q1 | $53K | Sell |
18,300
-13,300
| -42% | -$31.4K | ﹤0.01% | 5852 |
|
|
2022
Q4 | $38K | Buy |
31,600
+6,000
| +23% | +$7.53K | ﹤0.01% | 6201 |
|
|
2022
Q3 | $33K | Sell |
25,600
-8,300
| -24% | -$12.6K | ﹤0.01% | 6958 |
|
|
2022
Q2 | $51K | Sell |
33,900
-27,800
| -45% | -$54.6K | ﹤0.01% | 6473 |
|
|
2022
Q1 | $136K | Buy |
61,700
+32,000
| +108% | +$71.7K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $54K | Sell |
29,700
-55,500
| -65% | -$124K | ﹤0.01% | 7165 |
|
|
2021
Q3 | $205K | Hold |
85,200
| – | – | ﹤0.01% | 5553 |
|
|
2021
Q2 | $202K | Buy |
85,200
+83,592
| +5,199% | +$187K | ﹤0.01% | 5666 |
|
|
2021
Q1 | $328K | Buy |
1,608
+1,247
| +345% | +$3.2K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $86K | Buy |
361
+347
| +2,479% | +$1.03K | ﹤0.01% | 5599 |
|
|
2020
Q3 | $5K | Sell |
14
-766
| -98% | -$3.15K | ﹤0.01% | 7122 |
|
|
2020
Q2 | $304K | Buy |
780
+193
| +33% | +$903 | ﹤0.01% | 3504 |
|
|
2020
Q1 | $152K | Buy |
587
+550
| +1,486% | +$4.46K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $41K | Sell |
37
-57
| -61% | -$635 | ﹤0.01% | 5379 |
|
|
2019
Q3 | $130K | Sell |
94
-49
| -34% | -$691 | ﹤0.01% | 4028 |
|
|
2019
Q2 | $211K | Buy |
143
+77
| +117% | +$1.1K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $92K | Buy |
66
+50
| +313% | +$617 | ﹤0.01% | 4425 |
|
|
2018
Q4 | $15K | Sell |
16
-3
| -16% | -$31 | ﹤0.01% | 5571 |
|
|
2018
Q3 | $22K | Sell |
19
-73
| -79% | -$888 | ﹤0.01% | 5879 |
|
|
2018
Q2 | $115K | Buy |
+92
| New | +$1.08K | ﹤0.01% | 4124 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$1K | – | 6616 |
|
|
2017
Q4 | $1K | Buy |
93
+3
| +3% | +$37 | ﹤0.01% | 5576 |
|
|
2017
Q3 | $4K | Sell |
90
-53
| -37% | -$586 | ﹤0.01% | 4582 |
|
|
2017
Q2 | $29K | Sell |
143
-52
| -27% | -$833 | ﹤0.01% | 2922 |
|
|
2017
Q1 | $10K | Buy |
195
+114
| +141% | +$2.61K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $2K | Buy |
81
+49
| +153% | +$923 | ﹤0.01% | 5087 |
|
|
2016
Q3 | $4K | Sell |
32
-261
| -89% | -$4.8K | ﹤0.01% | 4492 |
|
|
2016
Q2 | $15K | Buy |
293
+60
| +26% | +$835 | ﹤0.01% | 3171 |
|
|
2016
Q1 | $46K | Sell |
233
-164
| -41% | -$1.48K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $42K | Buy |
397
+387
| +3,870% | +$6.23K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$255 | ﹤0.01% | 4674 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$2K | – | 5632 |
|
|
2015
Q1 | $2K | Sell |
42
-33
| -44% | -$932 | ﹤0.01% | 4158 |
|
|
2014
Q4 | $53K | Buy |
+75
| New | +$2.46K | 0.01% | 1336 |
|
Other funds holding NGL
TGA
IG
PGCM
Simplex Trading's NGL Position: Q1 2026 in Review
Simplex Trading opened a new position in NGL Energy Partners (NGL) in Q1 2026: 37,418 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #3356 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NGL as recently as Q1 2025.
Simplex Trading first reported a position in NGL in Q1 2015 and has held it in 29 quarters since. The position peaked at $549K in Q2 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.
- Simplex Trading held 37,418 shares of NGL Energy Partners worth $461K as of Q1 2026.
- NGL Energy Partners was a new Simplex Trading position in Q1 2026.
- NGL Energy Partners made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3356 holding.
- Simplex Trading first reported a position in NGL Energy Partners in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's NGL Energy Partners position peaked at $549K in Q2 2019.
- 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.