Bank Of America Corp Ngl Energy Partners LP Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Bank Of America Corp holds 5,350,998 shares of NGL stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,350,998

Previous 3,413,609 56.75%

Holding current value

$23.8 Million

Previous $17.3 Million 39.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.98 - $5.06 $7.71 Million - $9.8 Million	1,937,389 Added 56.75%	5,350,998 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $16.4 Million - $20 Million	3,313,478 Added 3309.14%	3,413,609 $17.3 Million
Q1 2024 May 15, 2024	BUY	$5.0 - $6.05 $56,525 - $68,395	11,305 Added 12.73%	100,131 $576,000
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $119,377 - $174,546	31,169 Added 54.06%	88,826 $494,000
Q2 2023 Aug 14, 2023	SELL	$2.67 - $4.18 $830,578 - $1.3 Million	-311,078 Reduced 84.36%	57,657 $224,000
Q1 2023 May 12, 2023	BUY	$1.14 - $3.88 $364,478 - $1.24 Million	319,718 Added 652.26%	368,735 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$1.04 - $1.49 $105,297 - $150,859	-101,248 Reduced 67.38%	49,017 $59,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $212,286 - $2.27 Million	-169,829 Reduced 53.06%	150,265 $195,000
Q2 2022 Aug 12, 2022	BUY	$1.47 - $2.29 $27,688 - $43,134	18,836 Added 6.25%	320,094 $486,000
Q1 2022 May 16, 2022	SELL	$1.92 - $2.7 $328,016 - $461,273	-170,842 Reduced 36.19%	301,258 $669,000
Q4 2021 Feb 08, 2022	SELL	$1.79 - $2.82 $650,980 - $1.03 Million	-363,676 Reduced 43.51%	472,100 $859,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $452,250 - $836,663	323,036 Added 63.0%	835,776 $1.98 Million
Q2 2021 Sep 13, 2021	BUY	$1.91 - $3.13 $979,333 - $1.6 Million	512,740 New	512,740 $1.22 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

View Full List

About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $580M
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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Bank Of America Corp Ngl Energy Partners LP Transaction History