Cushing Asset Management, LP Ngl Energy Partners LP Transaction History

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

A detailed history of Cushing Asset Management, LP transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 200,000 shares of NGL stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$1.09 Million

Previous $900,000 10.89%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$3.98 - $5.06 $796,000 - $1.01 Million	200,000 New	200,000 $900,000
Q1 2022 May 16, 2022	SELL	$1.92 - $2.7 $970,229 - $1.36 Million	-505,328 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.79 - $2.82 $904,537 - $1.43 Million	505,328 New	505,328 $920,000
Q1 2021 May 17, 2021	SELL	$1.95 - $3.14 $645,134 - $1.04 Million	-330,838 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.18 - $4.34 $320,575 - $638,210	147,053 Added 80.01%	330,838 $794,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $230,359 - $326,452	-65,817 Reduced 26.37%	183,785 $728,000
Q2 2020 Aug 14, 2020	BUY	$2.0 - $6.94 $499,204 - $1.73 Million	249,602 New	249,602 $973,000
Q1 2020 May 15, 2020	SELL	$1.5 - $11.98 $452,052 - $3.61 Million	-301,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.65 - $13.75 $1.11 Million - $1.58 Million	115,263 Added 61.93%	301,368 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$12.3 - $15.5 $1.67 Million - $2.11 Million	136,105 Added 272.21%	186,105 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$13.43 - $15.03 $671,500 - $751,500	50,000 New	50,000 $739,000
Q4 2018 Feb 14, 2019	SELL	$8.93 - $12.22 $17.2 Million - $23.6 Million	-1,927,610 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $1.42 Million - $1.75 Million	133,399 Added 7.43%	1,927,610 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.4 - $13.2 $31.3 Million - $39.7 Million	-3,009,969 Reduced 62.65%	1,794,211 $22.4 Million
Q1 2018 May 15, 2018	SELL	$10.3 - $17.2 $14.2 Million - $23.7 Million	-1,379,870 Reduced 22.31%	4,804,180 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $11.9 Million - $16.8 Million	1,152,938 Added 22.92%	6,184,050 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $43.8 Million - $58.1 Million	5,031,112	5,031,112 $58.1 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 $711M
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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Cushing Asset Management, LP Ngl Energy Partners LP Transaction History