Wells Fargo’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 | $136K | Sell |
31,801
-77,574
| -71% | -$331K | ﹤0.01% | 4609 |
|
|
2025
Q1 | $497K | Sell |
109,375
-86,201
| -44% | -$391K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $976K | Sell |
195,576
-13,969
| -7% | -$69.7K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $943K | Sell |
209,545
-355,753
| -63% | -$1.6M | ﹤0.01% | 3241 |
|
|
2024
Q2 | $2.86M | Sell |
565,298
-62,240
| -10% | -$315K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $3.61M | Buy |
627,538
+56,596
| +10% | +$326K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $3.18M | Buy |
570,942
+217,040
| +61% | +$1.21M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $1.37M | Buy |
353,902
+32,457
| +10% | +$126K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.25M | Buy |
321,445
+11,882
| +4% | +$46.2K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $898K | Sell |
309,563
-31,345
| -9% | -$90.9K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $412K | Sell |
340,908
-88,525
| -21% | -$107K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $558K | Buy |
429,433
+197,190
| +85% | +$256K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $353K | Buy |
232,243
+161,017
| +226% | +$245K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $158K | Buy |
71,226
+5,955
| +9% | +$13.2K | ﹤0.01% | 4795 |
|
|
2021
Q4 | $119K | Buy |
65,271
+4,754
| +8% | +$8.67K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $144K | Sell |
60,517
-765
| -1% | -$1.82K | ﹤0.01% | 4949 |
|
|
2021
Q2 | $146K | Buy |
61,282
+21,448
| +54% | +$51.1K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $81K | Sell |
39,834
-55,784
| -58% | -$113K | ﹤0.01% | 5232 |
|
|
2020
Q4 | $229K | Buy |
95,618
+6,124
| +7% | +$14.7K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $355K | Sell |
89,494
-8,156
| -8% | -$32.4K | ﹤0.01% | 4473 |
|
|
2020
Q2 | $381K | Sell |
97,650
-7,047
| -7% | -$27.5K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $273K | Sell |
104,697
-287,926
| -73% | -$751K | ﹤0.01% | 4323 |
|
|
2019
Q4 | $4.45M | Sell |
392,623
-2,475
| -0.6% | -$28.1K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $5.5M | Sell |
395,098
-311,344
| -44% | -$4.33M | ﹤0.01% | 2446 |
|
|
2019
Q2 | $10.4M | Buy |
706,442
+288,954
| +69% | +$4.27M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $5.86M | Buy |
417,488
+213,442
| +105% | +$2.99M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $1.96M | Sell |
204,046
-37,028
| -15% | -$355K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $2.8M | Buy |
241,074
+51,175
| +27% | +$594K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $2.37M | Buy |
189,899
+17,838
| +10% | +$223K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $1.89M | Buy |
172,061
+3,154
| +2% | +$34.7K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $2.37M | Sell |
168,907
-443,303
| -72% | -$6.23M | ﹤0.01% | 3195 |
|
|
2017
Q3 | $7.07M | Buy |
612,210
+372,523
| +155% | +$4.3M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $3.36M | Buy |
239,687
+5,538
| +2% | +$77.5K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $5.29M | Sell |
234,149
-55,863
| -19% | -$1.26M | ﹤0.01% | 2368 |
|
|
2016
Q4 | $6.09M | Sell |
290,012
-15,932
| -5% | -$335K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $5.76M | Buy |
305,944
+18,417
| +6% | +$347K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $5.56M | Sell |
287,527
-46,577
| -14% | -$900K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $2.51M | Buy |
334,104
+61,570
| +23% | +$463K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $3.01M | Buy |
272,534
+98,757
| +57% | +$1.09M | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.47M | Sell |
173,777
-4,390
| -2% | -$87.7K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $5.4M | Buy |
178,167
+30,938
| +21% | +$938K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $3.86M | Sell |
147,229
-3,809
| -3% | -$99.9K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $4.23M | Buy |
151,038
+2,287
| +2% | +$64K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $5.86M | Buy |
148,751
+40,068
| +37% | +$1.58M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $4.71M | Buy |
108,683
+7,137
| +7% | +$309K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $3.81M | Buy |
101,546
+36,213
| +55% | +$1.36M | ﹤0.01% | 2508 |
|
|
2013
Q4 | $2.25M | Buy |
65,333
+7,602
| +13% | +$262K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $1.78M | Sell |
57,731
-14,033
| -20% | -$433K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $2.17M | Buy |
+71,764
| New | +$2.17M | ﹤0.01% | 2759 |
|