Tortoise Capital Advisors’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 | $291K | Hold |
68,234
| – | – | ﹤0.01% | 54 |
|
|
2025
Q1 | $310K | Hold |
68,234
| – | – | ﹤0.01% | 50 |
|
|
2024
Q4 | $340K | Hold |
68,234
| – | – | ﹤0.01% | 49 |
|
|
2024
Q3 | $307K | Hold |
68,234
| – | – | ﹤0.01% | 82 |
|
|
2024
Q2 | $345K | Buy |
68,234
+6,834
| +11% | +$34.6K | ﹤0.01% | 79 |
|
|
2024
Q1 | $354K | Sell |
61,400
-27,999
| -31% | -$161K | ﹤0.01% | 81 |
|
|
2023
Q4 | $498K | Buy |
89,399
+7,639
| +9% | +$42.5K | 0.01% | 87 |
|
|
2023
Q3 | $316K | Hold |
81,760
| – | – | ﹤0.01% | 92 |
|
|
2023
Q2 | $318K | Buy |
81,760
+46,694
| +133% | +$182K | ﹤0.01% | 99 |
|
|
2023
Q1 | $102K | Hold |
35,066
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $42.4K | Hold |
35,066
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $46K | Hold |
35,066
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $53K | Sell |
35,066
-5,171
| -13% | -$7.82K | ﹤0.01% | 124 |
|
|
2022
Q1 | $89K | Hold |
40,237
| – | – | ﹤0.01% | 122 |
|
|
2021
Q4 | $73K | Hold |
40,237
| – | – | ﹤0.01% | 119 |
|
|
2021
Q3 | $95K | Hold |
40,237
| – | – | ﹤0.01% | 130 |
|
|
2021
Q2 | $96K | Hold |
40,237
| – | – | ﹤0.01% | 119 |
|
|
2021
Q1 | $82K | Sell |
40,237
-497,974
| -93% | -$1.01M | ﹤0.01% | 132 |
|
|
2020
Q4 | $1.29M | Hold |
538,211
| – | – | 0.03% | 70 |
|
|
2020
Q3 | $2.13M | Sell |
538,211
-1,613,897
| -75% | -$6.39M | 0.04% | 60 |
|
|
2020
Q2 | $8.39M | Sell |
2,152,108
-3,082,104
| -59% | -$12M | 0.13% | 33 |
|
|
2020
Q1 | $13.6M | Sell |
5,234,212
-201,738
| -4% | -$525K | 0.25% | 39 |
|
|
2019
Q4 | $61.6M | Sell |
5,435,950
-48,950
| -0.9% | -$555K | 0.39% | 33 |
|
|
2019
Q3 | $76.3M | Buy |
+5,484,900
| New | +$76.3M | 0.47% | 32 |
|