Two Sigma Securities’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
Q1 | – | Sell |
-11,910
| Closed | -$59.4K | – | 1858 |
|
|
2024
Q4 | $59.4K | Buy |
+11,910
| New | +$59.4K | 0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-40,810
| Closed | -$118K | – | 1682 |
|
|
2023
Q1 | $118K | Sell |
40,810
-7,380
| -15% | -$21.4K | ﹤0.01% | 897 |
|
|
2022
Q4 | $58.3K | Buy |
+48,190
| New | +$58.3K | ﹤0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-28,456
| Closed | -$43K | – | 1719 |
|
|
2022
Q2 | $43K | Buy |
28,456
+16,753
| +143% | +$25.3K | ﹤0.01% | 908 |
|
|
2022
Q1 | $26K | Sell |
11,703
-5,760
| -33% | -$12.8K | ﹤0.01% | 948 |
|
|
2021
Q4 | $32K | Sell |
17,463
-16,145
| -48% | -$29.6K | ﹤0.01% | 849 |
|
|
2021
Q3 | $80K | Buy |
+33,608
| New | +$80K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-21,243
| Closed | -$298K | – | 1444 |
|
|
2017
Q4 | $298K | Buy |
+21,243
| New | +$298K | 0.01% | 405 |
|