State of Wyoming’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 | $138K | Buy |
32,202
+20,864
| +184% | +$89.1K | 0.02% | 1134 |
|
2025
Q1 | $51.5K | Buy |
+11,338
| New | +$51.5K | 0.01% | 1447 |
|
2024
Q4 | – | Sell |
-34,582
| Closed | -$156K | – | 1775 |
|
2024
Q3 | $156K | Sell |
34,582
-25,724
| -43% | -$116K | 0.02% | 872 |
|
2024
Q2 | $305K | Buy |
60,306
+10,928
| +22% | +$55.3K | 0.05% | 311 |
|
2024
Q1 | $284K | Sell |
49,378
-4,801
| -9% | -$27.7K | 0.05% | 384 |
|
2023
Q4 | $302K | Sell |
54,179
-35,937
| -40% | -$200K | 0.06% | 306 |
|
2023
Q3 | $349K | Buy |
90,116
+15,021
| +20% | +$58.1K | 0.08% | 164 |
|
2023
Q2 | $292K | Buy |
+75,095
| New | +$292K | 0.09% | 200 |
|
2022
Q3 | – | Sell |
-8,887
| Closed | -$14K | – | 1795 |
|
2022
Q2 | $14K | Buy |
8,887
+1,575
| +22% | +$2.48K | 0.01% | 1573 |
|
2022
Q1 | $16K | Buy |
+7,312
| New | +$16K | 0.01% | 1504 |
|