Stephens Inc’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 | $641K | Hold |
150,000
| – | – | 0.01% | 750 |
|
|
2025
Q1 | $681K | Sell |
150,000
-2,000
| -1% | -$9.08K | 0.01% | 713 |
|
|
2024
Q4 | $758K | Hold |
152,000
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $684K | Buy |
152,000
+50,000
| +49% | +$225K | 0.01% | 719 |
|
|
2024
Q2 | $516K | Hold |
102,000
| – | – | 0.01% | 781 |
|
|
2024
Q1 | $588K | Buy |
102,000
+50,000
| +96% | +$288K | 0.01% | 749 |
|
|
2023
Q4 | $290K | Hold |
52,000
| – | – | 0.01% | 944 |
|
|
2023
Q3 | $201K | Hold |
52,000
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $202K | Buy |
52,000
+2,000
| +4% | +$7.78K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $145K | Buy |
+50,000
| New | +$145K | ﹤0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$36K | – | 1334 |
|
|
2020
Q4 | $36K | Sell |
15,000
-34,920
| -70% | -$83.8K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $198K | Hold |
49,920
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $195K | Hold |
49,920
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $130K | Buy |
+49,920
| New | +$130K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-11,785
| Closed | -$164K | – | 1184 |
|
|
2019
Q3 | $164K | Sell |
11,785
-665
| -5% | -$9.25K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $184K | Buy |
+12,450
| New | +$184K | ﹤0.01% | 1078 |
|