Tower Research Capital (TRC)’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 | – | Sell |
-244
| Closed | -$2.44K | – | 5405 |
|
|
2025
Q4 | $2.44K | Sell |
244
-289
| -54% | -$2.42K | ﹤0.01% | 4526 |
|
|
2025
Q3 | $3.2K | Buy |
533
+433
| +433% | +$2.18K | ﹤0.01% | 4533 |
|
|
2025
Q2 | $427 | Sell |
100
-1,881
| -95% | -$6.74K | ﹤0.01% | 5029 |
|
|
2025
Q1 | $8.99K | Buy |
1,981
+1,667
| +531% | +$8.28K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $1.57K | Sell |
314
-900
| -74% | -$4.03K | ﹤0.01% | 5000 |
|
|
2024
Q3 | $5.46K | Buy |
1,214
+958
| +374% | +$4.29K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $1.29K | Sell |
256
-1,862
| -88% | -$10.5K | ﹤0.01% | 5176 |
|
|
2024
Q1 | $12.2K | Sell |
2,118
-1,856
| -47% | -$10.6K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $22.1K | Buy |
3,974
+3,544
| +824% | +$15.3K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $1.66K | Buy |
430
+204
| +90% | +$799 | ﹤0.01% | 5287 |
|
|
2023
Q2 | $879 | Buy |
226
+9
| +4% | +$29 | ﹤0.01% | 5526 |
|
|
2023
Q1 | $1K | Buy |
217
+11
| +5% | +$26 | ﹤0.01% | 5583 |
|
|
2022
Q4 | $0 | Hold |
206
| – | – | ﹤0.01% | 6201 |
|
|
2022
Q3 | $0 | Hold |
206
| – | – | ﹤0.01% | 6339 |
|
|
2022
Q2 | $0 | Sell |
206
-1,101
| -84% | -$2.16K | ﹤0.01% | 6371 |
|
|
2022
Q1 | $3K | Buy |
1,307
+1,101
| +534% | +$2.47K | ﹤0.01% | 5392 |
|
|
2021
Q4 | $0 | Sell |
206
-1,035
| -83% | -$2.31K | ﹤0.01% | 6419 |
|
|
2021
Q3 | $3K | Buy |
1,241
+1,035
| +502% | +$2.02K | ﹤0.01% | 5122 |
|
|
2021
Q2 | $0 | Sell |
206
-1,925
| -90% | -$4.31K | ﹤0.01% | 5715 |
|
|
2021
Q1 | $4K | Sell |
2,131
-1,250
| -37% | -$3.2K | ﹤0.01% | 4795 |
|
|
2020
Q4 | $8K | Sell |
3,381
-200
| -6% | -$596 | ﹤0.01% | 4434 |
|
|
2020
Q3 | $14K | Buy |
3,581
+2,446
| +216% | +$10K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $4K | Buy |
1,135
+735
| +184% | +$3.44K | ﹤0.01% | 4351 |
|
|
2020
Q1 | $1K | Buy |
+400
| New | +$3.24K | ﹤0.01% | 2809 |
|
|
2019
Q4 | – | Sell |
-6,257
| Closed | -$87K | – | 4103 |
|
|
2019
Q3 | $87K | Buy |
6,257
+4,664
| +293% | +$65.8K | 0.01% | 1438 |
|
|
2019
Q2 | $24K | Buy |
+1,593
| New | +$22.8K | ﹤0.01% | 2057 |
|
|
2019
Q1 | – | Sell |
-910
| Closed | -$9K | – | 4121 |
|
|
2018
Q4 | $9K | Buy |
+910
| New | +$9.32K | ﹤0.01% | 2553 |
|
|
2018
Q1 | – | Sell |
-685
| Closed | -$10K | – | 3681 |
|
|
2017
Q4 | $10K | Buy |
+685
| New | +$8.47K | ﹤0.01% | 2561 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$1K | – | 3639 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$716 | ﹤0.01% | 3628 |
|
|
2016
Q3 | – | Sell |
-2,382
| Closed | -$46K | – | 4166 |
|
|
2016
Q2 | $46K | Buy |
2,382
+1,834
| +335% | +$25.5K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $4K | Sell |
548
-6,062
| -92% | -$54.8K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $73K | Buy |
6,610
+5,610
| +561% | +$90.3K | 0.01% | 399 |
|
|
2015
Q3 | $20K | Sell |
1,000
-2,309
| -70% | -$58.8K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $100K | Buy |
+3,309
| New | +$97.5K | 0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$2K | – | 4757 |
|
|
2014
Q4 | $2K | Buy |
66
+64
| +3,200% | +$2.1K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $0 | Sell |
2
-98
| -98% | -$4.17K | ﹤0.01% | 4742 |
|
|
2014
Q2 | $4K | Sell |
100
-3,000
| -97% | -$121K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $116K | Buy |
+3,100
| New | +$111K | 0.01% | 634 |
|
|
2013
Q4 | – | Sell |
-3,557
| Closed | -$110K | – | 4778 |
|
|
2013
Q3 | $110K | Buy |
3,557
+3,419
| +2,478% | +$103K | 0.01% | 1209 |
|
|
2013
Q2 | $4K | Buy |
+138
| New | +$3.98K | ﹤0.01% | 3097 |
|
Other funds holding NGL
TGA
IG
PGCM