UBS Group’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 | $1.47M | Sell |
343,252
-200,467
| -37% | -$856K | ﹤0.01% | 4071 |
|
|
2025
Q1 | $2.47M | Buy |
543,719
+305,922
| +129% | +$1.39M | ﹤0.01% | 3554 |
|
|
2024
Q4 | $1.19M | Sell |
237,797
-103,113
| -30% | -$515K | ﹤0.01% | 4099 |
|
|
2024
Q3 | $1.53M | Sell |
340,910
-375,068
| -52% | -$1.69M | ﹤0.01% | 3238 |
|
|
2024
Q2 | $3.62M | Buy |
715,978
+17,975
| +3% | +$91K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $4.02M | Buy |
698,003
+347,534
| +99% | +$2M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.95M | Buy |
350,469
+141,998
| +68% | +$791K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $807K | Buy |
208,471
+34,676
| +20% | +$134K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $676K | Buy |
173,795
+1,511
| +0.9% | +$5.88K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $500K | Sell |
172,284
-163,188
| -49% | -$473K | ﹤0.01% | 3705 |
|
|
2022
Q4 | $406K | Buy |
335,472
+42,873
| +15% | +$51.9K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $380K | Buy |
292,599
+1,718
| +0.6% | +$2.23K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $442K | Sell |
290,881
-386,283
| -57% | -$587K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $1.5M | Buy |
677,164
+384,780
| +132% | +$854K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $532K | Sell |
292,384
-268,505
| -48% | -$489K | ﹤0.01% | 3934 |
|
|
2021
Q3 | $1.33M | Sell |
560,889
-922,677
| -62% | -$2.19M | ﹤0.01% | 3041 |
|
|
2021
Q2 | $3.53M | Sell |
1,483,566
-571,552
| -28% | -$1.36M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $4.19M | Buy |
2,055,118
+1,321,905
| +180% | +$2.7M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.76M | Sell |
733,213
-758,036
| -51% | -$1.82M | ﹤0.01% | 2723 |
|
|
2020
Q3 | $5.91M | Sell |
1,491,249
-181,725
| -11% | -$720K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $6.53M | Sell |
1,672,974
-120,313
| -7% | -$469K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $4.66M | Sell |
1,793,287
-866,636
| -33% | -$2.25M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $30.2M | Sell |
2,659,923
-430,653
| -14% | -$4.88M | 0.01% | 840 |
|
|
2019
Q3 | $43M | Buy |
3,090,576
+402,034
| +15% | +$5.59M | 0.02% | 612 |
|
|
2019
Q2 | $39.7M | Buy |
2,688,542
+138,958
| +5% | +$2.05M | 0.02% | 635 |
|
|
2019
Q1 | $35.8M | Sell |
2,549,584
-661,699
| -21% | -$9.28M | 0.01% | 671 |
|
|
2018
Q4 | $30.8M | Buy |
3,211,283
+360,789
| +13% | +$3.46M | 0.01% | 643 |
|
|
2018
Q3 | $33.1M | Buy |
2,850,494
+525,216
| +23% | +$6.09M | 0.01% | 701 |
|
|
2018
Q2 | $29.1M | Sell |
2,325,278
-239,023
| -9% | -$2.99M | 0.01% | 740 |
|
|
2018
Q1 | $28.2M | Buy |
2,564,301
+57,415
| +2% | +$632K | 0.01% | 732 |
|
|
2017
Q4 | $35.2M | Buy |
2,506,886
+1,603,171
| +177% | +$22.5M | 0.01% | 639 |
|
|
2017
Q3 | $10.4M | Sell |
903,715
-1,888,408
| -68% | -$21.8M | ﹤0.01% | 1244 |
|
|
2017
Q2 | $39.1M | Sell |
2,792,123
-236,195
| -8% | -$3.31M | 0.02% | 539 |
|
|
2017
Q1 | $68.4M | Buy |
3,028,318
+590,835
| +24% | +$13.4M | 0.04% | 348 |
|
|
2016
Q4 | $51.2M | Buy |
2,437,483
+261,265
| +12% | +$5.49M | 0.03% | 410 |
|
|
2016
Q3 | $41M | Buy |
2,176,218
+88,255
| +4% | +$1.66M | 0.02% | 466 |
|
|
2016
Q2 | $40.3M | Buy |
2,087,963
+1,444,213
| +224% | +$27.9M | 0.03% | 450 |
|
|
2016
Q1 | $4.84M | Sell |
643,750
-2,856,170
| -82% | -$21.5M | ﹤0.01% | 1492 |
|
|
2015
Q4 | $38.6M | Buy |
3,499,920
+482,328
| +16% | +$5.32M | 0.03% | 491 |
|
|
2015
Q3 | $60.3M | Sell |
3,017,592
-129,632
| -4% | -$2.59M | 0.04% | 348 |
|
|
2015
Q2 | $95.5M | Buy |
3,147,224
+587,386
| +23% | +$17.8M | 0.06% | 270 |
|
|
2015
Q1 | $67.1M | Buy |
2,559,838
+930,010
| +57% | +$24.4M | 0.05% | 357 |
|
|
2014
Q4 | $45.6M | Buy |
+1,629,828
| New | +$45.6M | 0.03% | 462 |
|