Advisor Group Holdings, Inc. Ngl Energy Partners LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,250 shares of NGL stock, worth $29,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,250

Previous 5,250 19.05%

Holding current value

$29,812

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.98 - $5.06 $3,980 - $5,060	1,000 Added 19.05%	6,250 $28,000
Q2 2024 Aug 13, 2024	SELL	$4.95 - $6.05 $22,522 - $27,527	-4,550 Reduced 46.43%	5,250 $26,000
Q1 2024 May 10, 2024	BUY	$5.0 - $6.05 $12,500 - $15,125	2,500 Added 34.25%	9,800 $56,000
Q4 2023 Feb 12, 2024	SELL	$3.83 - $5.6 $19,433 - $28,414	-5,074 Reduced 41.01%	7,300 $40,000
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.42 $5,649 - $6,749	-1,527 Reduced 10.98%	12,374 $47,000
Q2 2023 Aug 10, 2023	SELL	$2.67 - $4.18 $4,005 - $6,270	-1,500 Reduced 9.74%	13,901 $54,000
Q1 2023 May 12, 2023	BUY	$1.14 - $3.88 $295 - $1,004	259 Added 1.71%	15,401 $44,000
Q4 2022 Feb 10, 2023	SELL	$1.04 - $1.49 $1,560 - $2,235	-1,500 Reduced 9.01%	15,142 $18,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $7,071 - $75,520	-5,657 Reduced 25.37%	16,642 $21,000
Q2 2022 Aug 10, 2022	SELL	$1.47 - $2.29 $6,960 - $10,843	-4,735 Reduced 17.51%	22,299 $34,000
Q1 2022 May 04, 2022	SELL	$1.92 - $2.7 $32,140 - $45,198	-16,740 Reduced 38.24%	27,034 $61,000
Q3 2021 Nov 05, 2021	SELL	$1.4 - $2.59 $51,206 - $94,731	-36,576 Reduced 45.52%	43,774 $104,000
Q2 2021 Aug 02, 2021	SELL	$1.91 - $3.13 $18,591 - $30,467	-9,734 Reduced 10.81%	80,350 $191,000
Q1 2021 May 13, 2021	SELL	$1.95 - $3.14 $31,915 - $51,392	-16,367 Reduced 15.38%	90,084 $184,000
Q4 2020 Feb 10, 2021	SELL	$2.18 - $4.34 $709,853 - $1.41 Million	-325,621 Reduced 75.36%	106,451 $255,000
Q3 2020 Nov 12, 2020	BUY	$3.5 - $4.96 $477,837 - $677,164	136,525 Added 46.19%	432,072 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$2.0 - $6.94 $369,754 - $1.28 Million	184,877 Added 167.05%	295,547 $1.15 Million
Q1 2020 May 18, 2020	BUY	$1.5 - $11.98 $166,005 - $1.33 Million	110,670 New	110,670 $283,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

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About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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Advisor Group Holdings, Inc. Ngl Energy Partners LP Transaction History