Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Sell |
40,071
-62,932
| -61% | -$715K | ﹤0.01% | 9698 |
|
|
2025
Q4 | $1.03M | Buy |
103,003
+59,808
| +138% | +$501K | ﹤0.01% | 7124 |
|
|
2025
Q3 | $259K | Buy |
+43,195
| New | +$217K | ﹤0.01% | 10445 |
|
|
2025
Q2 | – | Sell |
-211,846
| Closed | -$760K | – | 13448 |
|
|
2025
Q1 | $962K | Buy |
211,846
+146,572
| +225% | +$728K | ﹤0.01% | 7354 |
|
|
2024
Q4 | $326K | Sell |
65,274
-21,404
| -25% | -$95.8K | ﹤0.01% | 9647 |
|
|
2024
Q3 | $390K | Buy |
86,678
+13,532
| +18% | +$60.6K | ﹤0.01% | 9045 |
|
|
2024
Q2 | $370K | Sell |
73,146
-33,883
| -32% | -$192K | ﹤0.01% | 8986 |
|
|
2024
Q1 | $616K | Sell |
107,029
-380,800
| -78% | -$2.17M | ﹤0.01% | 8008 |
|
|
2023
Q4 | $2.72M | Sell |
487,829
-211,080
| -30% | -$914K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $2.7M | Buy |
698,909
+90,717
| +15% | +$356K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $2.37M | Buy |
608,192
+60,341
| +11% | +$195K | ﹤0.01% | 4813 |
|
|
2023
Q1 | $1.59M | Buy |
547,851
+343,261
| +168% | +$810K | ﹤0.01% | 5670 |
|
|
2022
Q4 | $248K | Sell |
204,590
-85,970
| -30% | -$108K | ﹤0.01% | 9579 |
|
|
2022
Q3 | $378K | Buy |
290,560
+160,052
| +123% | +$243K | ﹤0.01% | 9193 |
|
|
2022
Q2 | $199K | Buy |
+130,508
| New | +$256K | ﹤0.01% | 10641 |
|
|
2021
Q4 | – | Sell |
-74,910
| Closed | -$167K | – | 13789 |
|
|
2021
Q3 | $178K | Sell |
74,910
-222,014
| -75% | -$433K | ﹤0.01% | 11618 |
|
|
2021
Q2 | $707K | Sell |
296,924
-430,292
| -59% | -$964K | ﹤0.01% | 8720 |
|
|
2021
Q1 | $1.48M | Buy |
727,216
+408,396
| +128% | +$1.05M | ﹤0.01% | 6665 |
|
|
2020
Q4 | $765K | Sell |
318,820
-13,080
| -4% | -$39K | ﹤0.01% | 7323 |
|
|
2020
Q3 | $1.31M | Sell |
331,900
-8,286
| -2% | -$34K | ﹤0.01% | 5471 |
|
|
2020
Q2 | $1.33M | Buy |
340,186
+304,951
| +865% | +$1.43M | ﹤0.01% | 5295 |
|
|
2020
Q1 | $92K | Sell |
35,235
-131,983
| -79% | -$1.07M | ﹤0.01% | 9378 |
|
|
2019
Q4 | $1.9M | Buy |
167,218
+143,500
| +605% | +$1.6M | ﹤0.01% | 4416 |
|
|
2019
Q3 | $330K | Sell |
23,718
-27,027
| -53% | -$381K | ﹤0.01% | 8094 |
|
|
2019
Q2 | $750K | Buy |
+50,745
| New | +$728K | ﹤0.01% | 6344 |
|
|
2019
Q1 | – | Sell |
-90,695
| Closed | -$1.12M | – | 9948 |
|
|
2018
Q4 | $870K | Sell |
90,695
-145,203
| -62% | -$1.49M | ﹤0.01% | 4951 |
|
|
2018
Q3 | $2.74M | Buy |
235,898
+105,762
| +81% | +$1.29M | 0.01% | 3497 |
|
|
2018
Q2 | $1.63M | Buy |
130,136
+33,417
| +35% | +$392K | 0.01% | 4385 |
|
|
2018
Q1 | $1.06M | Buy |
96,719
+81,032
| +517% | +$1.11M | ﹤0.01% | 5108 |
|
|
2017
Q4 | $220K | Sell |
15,687
-113,007
| -88% | -$1.4M | ﹤0.01% | 8105 |
|
|
2017
Q3 | $1.49M | Buy |
128,694
+110,517
| +608% | +$1.22M | 0.01% | 4485 |
|
|
2017
Q2 | $254K | Sell |
18,177
-29,423
| -62% | -$471K | ﹤0.01% | 7873 |
|
|
2017
Q1 | $1.08M | Buy |
47,600
+13,300
| +39% | +$304K | 0.01% | 4980 |
|
|
2016
Q4 | $720K | Buy |
+34,300
| New | +$646K | ﹤0.01% | 6214 |
|
|
2016
Q2 | – | Sell |
-696,527
| Closed | -$9.69M | – | 9252 |
|
|
2016
Q1 | $5.24M | Buy |
696,527
+572,158
| +460% | +$5.18M | 0.02% | 2245 |
|
|
2015
Q4 | $1.37M | Buy |
124,369
+112,269
| +928% | +$1.81M | ﹤0.01% | 4772 |
|
|
2015
Q3 | $242K | Sell |
12,100
-53,100
| -81% | -$1.35M | ﹤0.01% | 8396 |
|
|
2015
Q2 | $1.98M | Hold |
65,200
| – | – | ﹤0.01% | 4736 |
|
|
2015
Q1 | $1.71M | Sell |
65,200
-37,923
| -37% | -$1.07M | ﹤0.01% | 4612 |
|
|
2014
Q4 | $2.89M | Buy |
103,123
+53,400
| +107% | +$1.75M | 0.01% | 3806 |
|
|
2014
Q3 | $1.96M | Buy |
49,723
+3,632
| +8% | +$155K | ﹤0.01% | 4649 |
|
|
2014
Q2 | $2M | Sell |
46,091
-76,544
| -62% | -$3.07M | ﹤0.01% | 4668 |
|
|
2014
Q1 | $4.6M | Buy |
122,635
+95,956
| +360% | +$3.44M | 0.01% | 3006 |
|
|
2013
Q4 | $920K | Buy |
+26,679
| New | +$851K | ﹤0.01% | 5659 |
|
Other funds holding NGL
TGA
IG
PGCM