Susquehanna Fundamental Investments’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
Q1 | – | Sell |
-15,854
| Closed | -$79.1K | – | 1177 |
|
|
2024
Q4 | $79.1K | Buy |
+15,854
| New | +$79.1K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $152K | Sell |
30,100
-16,898
| -36% | -$85.5K | ﹤0.01% | 870 |
|
|
2024
Q1 | $271K | Buy |
+46,998
| New | +$271K | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-73,557
| Closed | -$96K | – | 1386 |
|
|
2022
Q3 | $96K | Buy |
+73,557
| New | +$96K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $400K | Sell |
180,100
-15,300
| -8% | -$34K | 0.01% | 1159 |
|
|
2021
Q4 | $356K | Buy |
195,400
+148,000
| +312% | +$270K | 0.01% | 1064 |
|
|
2021
Q3 | $112K | Buy |
+47,400
| New | +$112K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-26,268
| Closed | -$54K | – | 1729 |
|
|
2021
Q1 | $54K | Buy |
+26,268
| New | +$54K | ﹤0.01% | 1494 |
|
|
2019
Q4 | – | Sell |
-93,993
| Closed | -$1.31M | – | 334 |
|
|
2019
Q3 | $1.31M | Sell |
93,993
-36,530
| -28% | -$508K | 0.16% | 165 |
|
|
2019
Q2 | $1.93M | Hold |
130,523
| – | – | 0.22% | 129 |
|
|
2019
Q1 | $1.83M | Buy |
+130,523
| New | +$1.83M | 0.21% | 146 |
|
|
2018
Q4 | – | Sell |
-11,929
| Closed | -$138K | – | 368 |
|
|
2018
Q3 | $138K | Buy |
+11,929
| New | +$138K | 0.02% | 335 |
|