BARCLAYS PLC

Holdings History for NGL Energy Partners LP - COM UNIT REPST (NGL)

Symbol: NGL on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT REPST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			0%	$0	0	-151	-100%		Q1 2024
12/31/2023		0%	0%	$1K	151	-872	-85.2%	$6.62	Q4 2023
9/30/2023		0%		$4K	1.02K			$3.91	Q3 2023
6/30/2023				$1K	189			$5.29^*	Q2 2023
3/31/2023		0%	+0%	$161K	55.6K	+55,644	NEW	$2.89	Q1 2023
6/30/2022			0%	$0	0	-1,075,506	-100%		Q2 2022
3/31/2022		0%	+0%	$2.39M	1.08M	+812,800	+309%	$2.22	Q1 2022
12/31/2021		0%	0%	$478K	263K	-810,208	-75.5%	$1.82	Q4 2021
9/30/2021		0%	+0%	$2.54M	1.07M	+1,044,694	+3702%	$2.37	Q3 2021
9/30/2021	call		0%	$0	0	-500,000	-100%		Q3 2021
6/30/2021		0%	+0%	$67K	28.2K	+3,093	+12.3%	$2.37	Q2 2021
6/30/2021	call	0%	+0%	$1.19M	500K	+500,000	NEW	$2.38	Q2 2021
3/31/2021		0%		$51K	25.1K	+113	+0.45%	$2.03	Q1 2021
12/31/2020		0%	0%	$60K	25K	-7,443	-22.9%	$2.40	Q4 2020
9/30/2020		0%	0%	$129K	32.5K	-4,261	-11.6%	$3.97	Q3 2020
9/30/2020	call		0%	$0	0	-800	-100%		Q3 2020
6/30/2020		0%	+0%	$144K	36.7K	+16,995	+86.2%	$3.92	Q2 2020
6/30/2020	call	0%	0%	$3K	800	-2,000	-71.4%	$3.75	Q2 2020
3/31/2020		0%	0%	$51K	19.7K	-13,980	-41.5%	$2.59	Q1 2020
3/31/2020	call	0%	+0%	$7K	2.8K	+2,300	+460%	$2.50	Q1 2020
12/31/2019		0%	0%	$382K	33.7K	-104,102	-75.5%	$11.33	Q4 2019
12/31/2019	call	0%		$6K	500			$12.00	Q4 2019
12/31/2019	put		0%	$0	0	-1,000	-100%		Q4 2019
9/30/2019		0%	+0%	$1.92M	138K	+96,031	+230%	$13.91	Q3 2019
9/30/2019	call	0%	+0%	$7K	500	+500	NEW	$14.00	Q3 2019
9/30/2019	put	0%	0%	$14K	1K	-700	-41.2%	$14.00	Q3 2019
6/30/2019		0%	0%	$618K	41.8K	-74,423	-64%	$14.79	Q2 2019
6/30/2019	call		0%	$0	0	-1,500	-100%		Q2 2019
6/30/2019	put	0%	+0%	$25K	1.7K	+1,100	+183%	$14.71	Q2 2019
3/31/2019		0%	+0%	$1.63M	116K	+13,066	+12.7%	$14.03	Q1 2019
3/31/2019	call	0%	0%	$21K	1.5K	-1,800	-54.5%	$14.00	Q1 2019
3/31/2019	put	0%	+0%	$8K	600	+600	NEW	$13.33	Q1 2019
12/31/2018		0%	+0%	$989K	103K	+11,438	+12.5%	$9.59	Q4 2018
12/31/2018	call	0%		$32K	3.3K			$9.70	Q4 2018
12/31/2018	put		0%	$0	0	-7,800	-100%		Q4 2018
9/30/2018		0%	0%	$1.06M	91.7K	-2,347	-2.5%	$11.59	Q3 2018
9/30/2018	call	0%	+0%	$38K	3.3K	+300	+10%	$11.52	Q3 2018
9/30/2018	put	0%		$90K	7.8K			$11.54	Q3 2018
6/30/2018		0%	+0%	$1.18M	94K	+14,901	+18.8%	$12.51	Q2 2018
6/30/2018	call	0%	+0%	$38K	3K	+900	+42.9%	$12.67	Q2 2018
6/30/2018	put	0%	+0%	$98K	7.8K	+7,700	+7700%	$12.56	Q2 2018
3/31/2018		0%	0%	$871K	79.1K	-35,058	-30.7%	$11.01	Q1 2018
3/31/2018	call	0%	+0%	$23K	2.1K	+1,800	+600%	$10.95	Q1 2018
3/31/2018	put	0%	0%	$1K	100	-300	-75%	$10.00	Q1 2018
12/31/2017		0%	0%	$1.6M	114K	-171,666	-60.1%	$14.05	Q4 2017
12/31/2017	call	0%	0%	$4K	300	-1,500	-83.3%	$13.33	Q4 2017
12/31/2017	put	0%	+0%	$6K	400	+400	NEW	$15.00	Q4 2017
9/30/2017		0.01%	0%	$3.3M	286K	-43,580	-13.2%	$11.55	Q3 2017
9/30/2017	call	0%	0%	$21K	1.8K	-2,000	-52.6%	$11.67	Q3 2017
9/30/2017	put		0%	$0	0	-300	-100%		Q3 2017

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Showing 1 to 50 of 73 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.