Susquehanna International Group’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 | – | Sell |
-211,846
| Closed | -$962K | – | 6944 |
|
|
2025
Q1 | $962K | Buy |
211,846
+146,572
| +225% | +$665K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $326K | Sell |
65,274
-21,404
| -25% | -$107K | ﹤0.01% | 4654 |
|
|
2024
Q3 | $390K | Buy |
86,678
+13,532
| +18% | +$60.9K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $370K | Sell |
73,146
-33,883
| -32% | -$171K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $616K | Sell |
107,029
-380,800
| -78% | -$2.19M | ﹤0.01% | 3258 |
|
|
2023
Q4 | $2.72M | Sell |
487,829
-211,080
| -30% | -$1.18M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.7M | Buy |
698,909
+90,717
| +15% | +$351K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.37M | Buy |
608,192
+60,341
| +11% | +$235K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.59M | Buy |
547,851
+343,261
| +168% | +$995K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $248K | Sell |
204,590
-85,970
| -30% | -$104K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $378K | Buy |
290,560
+160,052
| +123% | +$208K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $199K | Buy |
+130,508
| New | +$199K | ﹤0.01% | 4571 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6262 |
|
|
2021
Q4 | – | Sell |
-74,910
| Closed | -$178K | – | 6237 |
|
|
2021
Q3 | $178K | Sell |
74,910
-222,014
| -75% | -$528K | ﹤0.01% | 4764 |
|
|
2021
Q2 | $707K | Sell |
296,924
-430,292
| -59% | -$1.02M | ﹤0.01% | 3459 |
|
|
2021
Q1 | $1.48M | Buy |
727,216
+408,396
| +128% | +$833K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $765K | Sell |
318,820
-13,080
| -4% | -$31.4K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $1.31M | Sell |
331,900
-8,286
| -2% | -$32.8K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.33M | Buy |
340,186
+304,951
| +865% | +$1.19M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $92K | Sell |
35,235
-131,983
| -79% | -$345K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $1.9M | Buy |
167,218
+143,500
| +605% | +$1.63M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $330K | Sell |
23,718
-27,027
| -53% | -$376K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $750K | Buy |
+50,745
| New | +$750K | ﹤0.01% | 2437 |
|
|
2019
Q1 | – | Sell |
-90,695
| Closed | -$870K | – | 4018 |
|
|
2018
Q4 | $870K | Sell |
90,695
-145,203
| -62% | -$1.39M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.74M | Buy |
235,898
+105,762
| +81% | +$1.23M | ﹤0.01% | 800 |
|
|
2018
Q2 | $1.63M | Buy |
130,136
+33,417
| +35% | +$418K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $1.06M | Buy |
96,719
+81,032
| +517% | +$891K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $220K | Sell |
15,687
-113,007
| -88% | -$1.58M | ﹤0.01% | 3051 |
|
|
2017
Q3 | $1.49M | Buy |
128,694
+110,517
| +608% | +$1.28M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $254K | Sell |
18,177
-29,423
| -62% | -$411K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.08M | Buy |
47,600
+13,300
| +39% | +$301K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $720K | Buy |
+34,300
| New | +$720K | ﹤0.01% | 2605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3604 |
|
|
2016
Q2 | – | Sell |
-696,527
| Closed | -$5.24M | – | 3778 |
|
|
2016
Q1 | $5.24M | Buy |
696,527
+572,158
| +460% | +$4.3M | ﹤0.01% | 589 |
|
|
2015
Q4 | $1.37M | Buy |
124,369
+112,269
| +928% | +$1.24M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $242K | Sell |
12,100
-53,100
| -81% | -$1.06M | ﹤0.01% | 3656 |
|
|
2015
Q2 | $1.98M | Hold |
65,200
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.71M | Sell |
65,200
-37,923
| -37% | -$995K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.89M | Buy |
103,123
+53,400
| +107% | +$1.49M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.96M | Buy |
49,723
+3,632
| +8% | +$143K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2M | Sell |
46,091
-76,544
| -62% | -$3.32M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $4.6M | Buy |
122,635
+95,956
| +360% | +$3.6M | ﹤0.01% | 986 |
|
|
2013
Q4 | $920K | Buy |
+26,679
| New | +$920K | ﹤0.01% | 2314 |
|