UBS 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 | $3.5M | Buy |
283,890
+79,186
| +39% | +$900K | ﹤0.01% | 4438 |
|
|
2025
Q4 | $2.05M | Buy |
204,704
+8,561
| +4% | +$71.8K | ﹤0.01% | 4959 |
|
|
2025
Q3 | $1.18M | Sell |
196,143
-147,109
| -43% | -$740K | ﹤0.01% | 5426 |
|
|
2025
Q2 | $1.47M | Sell |
343,252
-200,467
| -37% | -$719K | ﹤0.01% | 5117 |
|
|
2025
Q1 | $2.47M | Buy |
543,719
+305,922
| +129% | +$1.52M | ﹤0.01% | 4522 |
|
|
2024
Q4 | $1.19M | Sell |
237,797
-103,113
| -30% | -$461K | ﹤0.01% | 5175 |
|
|
2024
Q3 | $1.53M | Sell |
340,910
-375,068
| -52% | -$1.68M | ﹤0.01% | 4252 |
|
|
2024
Q2 | $3.62M | Buy |
715,978
+17,975
| +3% | +$102K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $4.02M | Buy |
698,003
+347,534
| +99% | +$1.98M | ﹤0.01% | 3198 |
|
|
2023
Q4 | $1.95M | Buy |
350,469
+141,998
| +68% | +$615K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $807K | Buy |
208,471
+34,676
| +20% | +$136K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $676K | Buy |
173,795
+1,511
| +0.9% | +$4.89K | ﹤0.01% | 4562 |
|
|
2023
Q1 | $500K | Sell |
172,284
-163,188
| -49% | -$385K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $406K | Buy |
335,472
+42,873
| +15% | +$53.8K | ﹤0.01% | 4877 |
|
|
2022
Q3 | $380K | Buy |
292,599
+1,718
| +0.6% | +$2.61K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $442K | Sell |
290,881
-386,283
| -57% | -$759K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $1.5M | Buy |
677,164
+384,780
| +132% | +$862K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $532K | Sell |
292,384
-268,505
| -48% | -$600K | ﹤0.01% | 4931 |
|
|
2021
Q3 | $1.33M | Sell |
560,889
-922,677
| -62% | -$1.8M | ﹤0.01% | 3936 |
|
|
2021
Q2 | $3.53M | Sell |
1,483,566
-571,552
| -28% | -$1.28M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $4.19M | Buy |
2,055,118
+1,321,905
| +180% | +$3.39M | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.76M | Sell |
733,213
-758,036
| -51% | -$2.26M | ﹤0.01% | 3516 |
|
|
2020
Q3 | $5.91M | Sell |
1,491,249
-181,725
| -11% | -$746K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $6.53M | Sell |
1,672,974
-120,313
| -7% | -$563K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $4.66M | Sell |
1,793,287
-866,636
| -33% | -$7.02M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $30.2M | Sell |
2,659,923
-430,653
| -14% | -$4.8M | 0.01% | 1086 |
|
|
2019
Q3 | $43M | Buy |
3,090,576
+402,034
| +15% | +$5.67M | 0.02% | 768 |
|
|
2019
Q2 | $39.7M | Buy |
2,688,542
+138,958
| +5% | +$1.99M | 0.02% | 782 |
|
|
2019
Q1 | $35.8M | Sell |
2,549,584
-661,699
| -21% | -$8.16M | 0.02% | 812 |
|
|
2018
Q4 | $30.8M | Buy |
3,211,283
+360,789
| +13% | +$3.7M | 0.02% | 829 |
|
|
2018
Q3 | $33.1M | Buy |
2,850,494
+525,216
| +23% | +$6.39M | 0.02% | 888 |
|
|
2018
Q2 | $29.1M | Sell |
2,325,278
-239,023
| -9% | -$2.8M | 0.02% | 947 |
|
|
2018
Q1 | $28.2M | Buy |
2,564,301
+57,415
| +2% | +$789K | 0.02% | 938 |
|
|
2017
Q4 | $35.2M | Buy |
2,506,886
+1,603,171
| +177% | +$19.8M | 0.02% | 842 |
|
|
2017
Q3 | $10.4M | Sell |
903,715
-1,888,408
| -68% | -$20.9M | 0.01% | 1589 |
|
|
2017
Q2 | $39.1M | Sell |
2,792,123
-236,195
| -8% | -$3.78M | 0.03% | 688 |
|
|
2017
Q1 | $68.4M | Buy |
3,028,318
+590,835
| +24% | +$13.5M | 0.05% | 438 |
|
|
2016
Q4 | $51.2M | Buy |
2,437,483
+261,265
| +12% | +$4.92M | 0.04% | 536 |
|
|
2016
Q3 | $41M | Buy |
2,176,218
+88,255
| +4% | +$1.62M | 0.03% | 601 |
|
|
2016
Q2 | $40.3M | Buy |
2,087,963
+1,444,213
| +224% | +$20.1M | 0.03% | 582 |
|
|
2016
Q1 | $4.84M | Sell |
643,750
-2,856,170
| -82% | -$25.8M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $38.6M | Buy |
3,499,920
+482,328
| +16% | +$7.76M | 0.03% | 607 |
|
|
2015
Q3 | $60.3M | Sell |
3,017,592
-129,632
| -4% | -$3.3M | 0.05% | 408 |
|
|
2015
Q2 | $95.5M | Buy |
3,147,224
+587,386
| +23% | +$17.3M | 0.08% | 315 |
|
|
2015
Q1 | $67.1M | Buy |
2,559,838
+930,010
| +57% | +$26.3M | 0.05% | 418 |
|
|
2014
Q4 | $45.6M | Buy |
+1,629,828
| New | +$53.5M | 0.04% | 573 |
|
Other funds holding NGL
TGA
IG
PGCM