Alps Advisors Inc Ngl Energy Partners LP Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1.47 - $2.29 $108,374 - $168,827	-73,724 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $23,681 - $33,301	12,334 Added 20.09%	73,724 $164,000
Q4 2021 Feb 09, 2022	BUY	$1.79 - $2.82 $13,775 - $21,702	7,696 Added 14.33%	61,390 $112,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $7,439 - $13,763	5,314 Added 10.98%	53,694 $127,000
Q2 2021 Aug 11, 2021	BUY	$1.91 - $3.13 $14,548 - $23,841	7,617 Added 18.69%	48,380 $115,000
Q1 2021 May 07, 2021	SELL	$1.95 - $3.14 $29.2 Million - $47 Million	-14,973,612 Reduced 99.73%	40,763 $83,000
Q4 2020 Feb 03, 2021	BUY	$2.18 - $4.34 $1.52 Million - $3.03 Million	698,454 Added 4.88%	15,014,375 $36 Million
Q3 2020 Nov 04, 2020	SELL	$3.5 - $4.96 $436,107 - $618,025	-124,602 Reduced 0.86%	14,315,921 $56.7 Million
Q2 2020 Aug 05, 2020	SELL	$2.0 - $6.94 $1.68 Million - $5.82 Million	-838,670 Reduced 5.49%	14,440,523 $56.3 Million
Q1 2020 May 06, 2020	BUY	$1.5 - $11.98 $1.61 Million - $12.9 Million	1,075,805 Added 7.57%	15,279,193 $39.7 Million
Q4 2019 Feb 07, 2020	BUY	$9.65 - $13.75 $1.35 Million - $1.93 Million	140,204 Added 1.0%	14,203,388 $161 Million
Q3 2019 Nov 04, 2019	BUY	$12.3 - $15.5 $48 Million - $60.5 Million	3,900,561 Added 38.38%	14,063,184 $196 Million
Q2 2019 Aug 07, 2019	SELL	$13.43 - $15.03 $9.47 Million - $10.6 Million	-705,137 Reduced 6.49%	10,162,623 $150 Million
Q1 2019 May 01, 2019	SELL	$9.91 - $14.03 $5.07 Million - $7.18 Million	-512,078 Reduced 4.5%	10,867,760 $152 Million
Q4 2018 Feb 04, 2019	BUY	$8.93 - $12.22 $12.7 Million - $17.4 Million	1,423,122 Added 14.29%	11,379,838 $109 Million
Q3 2018 Oct 25, 2018	BUY	$10.65 - $13.15 $6.86 Million - $8.47 Million	643,938 Added 6.91%	9,956,716 $115 Million
Q2 2018 Aug 02, 2018	BUY	$10.4 - $13.2 $592,654 - $752,215	56,986 Added 0.62%	9,312,778 $116 Million
Q2 2018 Jul 25, 2018	BUY	$10.4 - $13.2 $4.9 Million - $6.22 Million	471,159 Added 5.36%	9,255,792 $130 Million
Q1 2018 May 01, 2018	SELL	$10.3 - $17.2 $4.85 Million - $8.1 Million	-471,159 Reduced 5.09%	8,784,633 $96.6 Million
Q4 2017 Feb 05, 2018	BUY	$10.3 - $14.6 $95.3 Million - $135 Million	9,255,792	9,255,792 $130 Million

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 $616M
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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