Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ngl Energy Partners LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$2.18 - $4.34 $141,872 - $282,442	-65,079 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.5 - $4.96 $736,270 - $1.04 Million	-210,363 Reduced 76.37%	65,079 $258,000
Q2 2020 Aug 11, 2020	BUY	$2.0 - $6.94 $45,966 - $159,502	22,983 Added 9.1%	275,442 $1.07 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $11.98 $710,388 - $5.67 Million	-473,592 Reduced 65.23%	252,459 $656,000
Q4 2019 Feb 11, 2020	SELL	$9.65 - $13.75 $2.89 Million - $4.11 Million	-299,112 Reduced 29.18%	726,051 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $824,911 - $1.04 Million	-67,066 Reduced 6.14%	1,025,163 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$13.43 - $15.03 $617,726 - $691,319	45,996 Added 4.4%	1,092,229 $16.1 Million
Q1 2019 May 07, 2019	SELL	$9.91 - $14.03 $3.01 Million - $4.27 Million	-304,144 Reduced 22.52%	1,046,233 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$8.93 - $12.22 $2.48 Million - $3.4 Million	-278,020 Reduced 17.07%	1,350,377 $13 Million
Q3 2018 Nov 08, 2018	SELL	$10.65 - $13.15 $1.71 Million - $2.11 Million	-160,658 Reduced 8.98%	1,628,397 $18.9 Million
Q2 2018 Aug 03, 2018	BUY	$10.4 - $13.2 $65,728 - $83,424	6,320 Added 0.35%	1,789,055 $22.4 Million
Q1 2018 May 09, 2018	BUY	$10.3 - $17.2 $2.49 Million - $4.16 Million	242,070 Added 15.71%	1,782,735 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$10.3 - $14.6 $8.3 Million - $11.8 Million	-805,525 Reduced 34.33%	1,540,665 $21.6 Million
Q3 2017 Nov 09, 2017	BUY	$8.7 - $11.55 $20.4 Million - $27.1 Million	2,346,190	2,346,190 $27.1 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 $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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