VanEck Associates’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 | $138K | Sell |
32,206
-1,341
| -4% | -$5.75K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $152K | Buy |
33,547
+1,875
| +6% | +$8.5K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $158K | Buy |
31,672
+9,426
| +42% | +$47K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $93K | Sell |
22,246
-2,319
| -9% | -$9.7K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $124K | Buy |
24,565
+5,128
| +26% | +$25.9K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $112K | Buy |
+19,437
| New | +$112K | ﹤0.01% | 1230 |
|
|
2019
Q4 | – | Sell |
-264,865
| Closed | -$3.68M | – | 1001 |
|
|
2019
Q3 | $3.68M | Buy |
264,865
+13,326
| +5% | +$185K | 0.02% | 382 |
|
|
2019
Q2 | $3.72M | Buy |
251,539
+5,594
| +2% | +$82.6K | 0.02% | 380 |
|
|
2019
Q1 | $3.45M | Buy |
245,945
+26,922
| +12% | +$378K | 0.02% | 381 |
|
|
2018
Q4 | $2.1M | Sell |
219,023
-13,587
| -6% | -$130K | 0.01% | 432 |
|
|
2018
Q3 | $2.7M | Sell |
232,610
-23,557
| -9% | -$273K | 0.01% | 425 |
|
|
2018
Q2 | $3.2M | Buy |
256,167
+25,128
| +11% | +$314K | 0.02% | 390 |
|
|
2018
Q1 | $2.54M | Buy |
231,039
+84,250
| +57% | +$927K | 0.01% | 364 |
|
|
2017
Q4 | $2.06M | Sell |
146,789
-13,404
| -8% | -$188K | 0.01% | 394 |
|
|
2017
Q3 | $1.85M | Sell |
160,193
-13,741
| -8% | -$159K | 0.01% | 408 |
|
|
2017
Q2 | $2.44M | Sell |
173,934
-13,995
| -7% | -$196K | 0.01% | 374 |
|
|
2017
Q1 | $4.25M | Sell |
187,929
-263,294
| -58% | -$5.95M | 0.02% | 316 |
|
|
2016
Q4 | $9.48M | Sell |
451,223
-5,583
| -1% | -$117K | 0.05% | 232 |
|
|
2016
Q3 | $8.61M | Sell |
456,806
-26,993
| -6% | -$509K | 0.04% | 225 |
|
|
2016
Q2 | $9.35M | Buy |
483,799
+15,691
| +3% | +$303K | 0.05% | 205 |
|
|
2016
Q1 | $3.52M | Buy |
+468,108
| New | +$3.52M | 0.02% | 275 |
|