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 | $397K | Buy |
+32,200
| New | +$366K | ﹤0.01% | 10237 |
|
|
2024
Q3 | – | Sell |
-35,700
| Closed | -$181K | – | 12807 |
|
|
2024
Q2 | $181K | Buy |
35,700
+12,500
| +54% | +$70.8K | ﹤0.01% | 10506 |
|
|
2024
Q1 | $134K | Sell |
23,200
-172,200
| -88% | -$983K | ﹤0.01% | 11003 |
|
|
2023
Q4 | $1.09M | Sell |
195,400
-4,000
| -2% | -$17.3K | ﹤0.01% | 6790 |
|
|
2023
Q3 | $772K | Sell |
199,400
-2,400
| -1% | -$9.4K | ﹤0.01% | 7227 |
|
|
2023
Q2 | $785K | Buy |
201,800
+2,600
| +1% | +$8.41K | ﹤0.01% | 7241 |
|
|
2023
Q1 | $578K | Buy |
199,200
+116,800
| +142% | +$276K | ﹤0.01% | 8217 |
|
|
2022
Q4 | $99.7K | Sell |
82,400
-24,800
| -23% | -$31.1K | ﹤0.01% | 10962 |
|
|
2022
Q3 | $139K | Sell |
107,200
-37,300
| -26% | -$56.7K | ﹤0.01% | 11342 |
|
|
2022
Q2 | $220K | Sell |
144,500
-8,300
| -5% | -$16.3K | ﹤0.01% | 10402 |
|
|
2022
Q1 | $339K | Buy |
152,800
+48,000
| +46% | +$108K | ﹤0.01% | 9977 |
|
|
2021
Q4 | $191K | Sell |
104,800
-21,000
| -17% | -$46.9K | ﹤0.01% | 11498 |
|
|
2021
Q3 | $298K | Sell |
125,800
-46,500
| -27% | -$90.7K | ﹤0.01% | 10614 |
|
|
2021
Q2 | $410K | Sell |
172,300
-255,200
| -60% | -$572K | ﹤0.01% | 10069 |
|
|
2021
Q1 | $872K | Buy |
427,500
+340,500
| +391% | +$873K | ﹤0.01% | 8087 |
|
|
2020
Q4 | $209K | Sell |
87,000
-250,300
| -74% | -$746K | ﹤0.01% | 9967 |
|
|
2020
Q3 | $1.34M | Sell |
337,300
-14,700
| -4% | -$60.4K | ﹤0.01% | 5422 |
|
|
2020
Q2 | $1.37M | Buy |
352,000
+298,000
| +552% | +$1.39M | ﹤0.01% | 5204 |
|
|
2020
Q1 | $140K | Sell |
54,000
-42,100
| -44% | -$341K | ﹤0.01% | 9057 |
|
|
2019
Q4 | $1.09M | Buy |
96,100
+39,500
| +70% | +$440K | ﹤0.01% | 5364 |
|
|
2019
Q3 | $787K | Sell |
56,600
-10,600
| -16% | -$149K | ﹤0.01% | 6227 |
|
|
2019
Q2 | $993K | Sell |
67,200
-232,100
| -78% | -$3.33M | ﹤0.01% | 5675 |
|
|
2019
Q1 | $4.2M | Buy |
299,300
+189,700
| +173% | +$2.34M | 0.02% | 2666 |
|
|
2018
Q4 | $1.05M | Sell |
109,600
-167,400
| -60% | -$1.71M | ﹤0.01% | 4570 |
|
|
2018
Q3 | $3.21M | Buy |
277,000
+1,700
| +0.6% | +$20.7K | 0.01% | 3264 |
|
|
2018
Q2 | $3.44M | Buy |
275,300
+66,000
| +32% | +$774K | 0.01% | 3204 |
|
|
2018
Q1 | $2.3M | Buy |
209,300
+24,500
| +13% | +$337K | 0.01% | 3658 |
|
|
2017
Q4 | $2.6M | Sell |
184,800
-82,300
| -31% | -$1.02M | 0.01% | 3471 |
|
|
2017
Q3 | $3.08M | Buy |
267,100
+180,300
| +208% | +$1.99M | 0.01% | 3193 |
|
|
2017
Q2 | $1.22M | Sell |
86,800
-2,300
| -3% | -$36.8K | ﹤0.01% | 4863 |
|
|
2017
Q1 | $2.01M | Buy |
89,100
+9,100
| +11% | +$208K | 0.01% | 3711 |
|
|
2016
Q4 | $1.68M | Sell |
80,000
-58,200
| -42% | -$1.1M | 0.01% | 4448 |
|
|
2016
Q3 | $2.6M | Sell |
138,200
-180,200
| -57% | -$3.32M | 0.01% | 3120 |
|
|
2016
Q2 | $6.15M | Buy |
318,400
+34,600
| +12% | +$482K | 0.03% | 1955 |
|
|
2016
Q1 | $2.13M | Buy |
283,800
+81,100
| +40% | +$734K | 0.01% | 3645 |
|
|
2015
Q4 | $2.24M | Buy |
202,700
+112,500
| +125% | +$1.81M | 0.01% | 3808 |
|
|
2015
Q3 | $1.8M | Buy |
90,200
+26,900
| +42% | +$685K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $1.92M | Sell |
63,300
-45,000
| -42% | -$1.33M | ﹤0.01% | 4804 |
|
|
2015
Q1 | $2.84M | Buy |
108,300
+54,900
| +103% | +$1.55M | 0.01% | 3660 |
|
|
2014
Q4 | $1.5M | Sell |
53,400
-28,800
| -35% | -$946K | ﹤0.01% | 5043 |
|
|
2014
Q3 | $3.24M | Sell |
82,200
-11,700
| -12% | -$498K | 0.01% | 3764 |
|
|
2014
Q2 | $4.07M | Buy |
93,900
+46,800
| +99% | +$1.88M | 0.01% | 3408 |
|
|
2014
Q1 | $1.77M | Sell |
47,100
-3,000
| -6% | -$108K | ﹤0.01% | 4549 |
|
|
2013
Q4 | $1.73M | Buy |
+50,100
| New | +$1.6M | ﹤0.01% | 4539 |
|
Other funds holding NGL
TGA
IG
PGCM