NGL Energy Partners LP - COM UNIT REPST (NGL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM UNIT REPST
Shares, excl. options Q3 2024
57.4M
Holdings value Q3 2024
$258M
Value change Q3 2024
+$1.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
25
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.4M $258M +$1.36M $4.50 82
2024 Q2 57.5M $291M +$10.7M $5.06 89
2024 Q1 55.5M $320M +$9.05M $5.76 85
2023 Q4 54M $301M +$32.7M $5.57 93
2023 Q3 47.5M $184M +$10M $3.87 80
2023 Q2 45.1M $175M +$25M $3.89 78
2023 Q1 38.8M $112M +$7.85M $2.90 70
2022 Q4 36.1M $43.7M +$3.06M $1.21 68
2022 Q3 33.7M $43.8M -$670K $1.30 63
2022 Q2 33.8M $51.4M -$1.25M $1.52 67
2022 Q1 35.8M $79.6M -$7.27M $2.22 72
2021 Q4 39.3M $71.7M +$3.34M $1.82 74
2021 Q3 37.8M $89.5M -$18.2M $2.37 79
2021 Q2 45.4M $108M -$7.23M $2.38 79
2021 Q1 48.6M $99.4M -$7.88M $2.04 86
2020 Q4 52.1M $125M -$9.78M $2.40 89
2020 Q3 55.9M $221M -$26.5M $3.96 85
2020 Q2 62.7M $244M -$19.8M $3.90 93
2020 Q1 68.9M $179M -$46.7M $2.60 96
2019 Q4 76.7M $870M -$51M $11.34 109
2019 Q3 77.5M $1.08B -$709K $13.91 114
2019 Q2 77.1M $1.14B +$318M $14.77 118
2019 Q1 75.8M $1.06B -$38.7M $14.03 122
2018 Q4 79.3M $760M +$4.31M $9.59 114
2018 Q3 77.5M $900M +$4.71M $11.60 119
2018 Q2 77.4M $967M -$20.1M $12.50 117
2018 Q1 79.1M $870M -$101M $11.00 109
2017 Q4 79.5M $1.12B +$130M $14.05 122
2017 Q3 76.9M $887M -$112M $11.55 108
2017 Q2 84.7M $1.19B -$65.3M $14.00 108
2017 Q1 87.8M $1.98B +$271M $22.60 120
2016 Q4 75.8M $1.59B +$39.6M $21.00 115
2016 Q3 73.8M $1.39B +$67.5M $18.84 109
2016 Q2 70.2M $1.35B +$168M $19.32 103
2016 Q1 62.4M $469M -$67.5M $7.52 100
2015 Q4 67.5M $746M -$36.5M $11.04 97
2015 Q3 54.2M $1.08B -$28.3M $19.97 107
2015 Q2 61.4M $1.86B +$10.5M $30.33 114
2015 Q1 62.1M $1.63B +$155M $26.23 111
2014 Q4 53.4M $1.49B +$99M $27.99 105
2014 Q3 49.8M $1.95B +$269M $39.37 104
2014 Q2 42.9M $1.85B +$198M $43.34 99
2014 Q1 38.3M $1.44B +$114M $37.53 84