Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77.5K | Buy |
+12,860
| New | +$64.7K | ﹤0.01% | 5295 |
|
|
2025
Q2 | – | Sell |
-14,328
| Closed | -$51.4K | – | 5803 |
|
|
2025
Q1 | $65.8K | Buy |
+14,328
| New | +$71.2K | ﹤0.01% | 4352 |
|
|
2024
Q2 | – | Sell |
-14,215
| Closed | -$81.9K | – | 5430 |
|
|
2024
Q1 | $81.9K | Sell |
14,215
-15,508
| -52% | -$88.5K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $166K | Buy |
29,723
+6,085
| +26% | +$26.3K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $91.5K | Buy |
+23,638
| New | +$92.6K | ﹤0.01% | 4023 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2023
Q1 | – | Sell |
-64,138
| Closed | -$151K | – | 5233 |
|
|
2022
Q4 | $78K | Buy |
64,138
+3,273
| +5% | +$4.11K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $79K | Sell |
60,865
-10,482
| -15% | -$15.9K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $105K | Buy |
71,347
+9,429
| +15% | +$18.5K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $140K | Buy |
+61,918
| New | +$139K | ﹤0.01% | 4650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6891 |
|
|
2021
Q3 | – | Sell |
-15,900
| Closed | -$31K | – | 7034 |
|
|
2021
Q2 | $37K | Sell |
15,900
-40,251
| -72% | -$90.2K | ﹤0.01% | 5642 |
|
|
2021
Q1 | $109K | Buy |
56,151
+37,719
| +205% | +$96.7K | ﹤0.01% | 5405 |
|
|
2020
Q4 | $45K | Buy |
+18,432
| New | +$54.9K | ﹤0.01% | 4627 |
|
|
2020
Q3 | – | Sell |
-10,521
| Closed | -$43.2K | – | 5284 |
|
|
2020
Q2 | $40K | Buy |
+10,521
| New | +$49.2K | ﹤0.01% | 4348 |
|
|
2019
Q4 | – | Sell |
-16,617
| Closed | -$224K | – | 5270 |
|
|
2019
Q3 | $224K | Sell |
16,617
-2,594
| -14% | -$36.6K | 0.01% | 3458 |
|
|
2019
Q2 | $284K | Sell |
19,211
-27,727
| -59% | -$398K | 0.01% | 3328 |
|
|
2019
Q1 | $659K | Buy |
46,938
+7,343
| +19% | +$90.6K | 0.02% | 2483 |
|
|
2018
Q4 | $374K | Buy |
+39,595
| New | +$406K | 0.01% | 2927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5433 |
|
|
2018
Q1 | – | Sell |
-12,837
| Closed | -$176K | – | 5878 |
|
|
2017
Q4 | $180K | Sell |
12,837
-3,071
| -19% | -$38K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $184K | Buy |
15,908
+2,853
| +22% | +$31.5K | 0.01% | 3857 |
|
|
2017
Q2 | $176K | Sell |
13,055
-4,249
| -25% | -$68K | 0.01% | 3667 |
|
|
2017
Q1 | $376K | Buy |
17,304
+3,686
| +27% | +$84.3K | 0.02% | 2746 |
|
|
2016
Q4 | $286K | Buy |
+13,618
| New | +$256K | 0.01% | 3326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5417 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4338 |
|
Other funds holding NGL
IG
AGC
PGCM
FI