Cwm, LLC Ngl Energy Partners LP Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Cwm, LLC holds 20,204 shares of NGL stock, worth $107,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,204

Previous 25,204 19.84%

Holding current value

$107,081

Previous $128,000 28.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$3.98 - $5.06 $19,900 - $25,299	-5,000 Reduced 19.84%	20,204 $91,000
Q2 2024 Jul 09, 2024	SELL	$4.95 - $6.05 $49,500 - $60,500	-10,000 Reduced 28.41%	25,204 $128,000
Q1 2024 Apr 05, 2024	SELL	$5.0 - $6.05 $25,000 - $30,250	-5,000 Reduced 12.44%	35,204 $203,000
Q4 2023 Feb 01, 2024	BUY	$3.83 - $5.6 $9,575 - $14,000	2,500 Added 6.63%	40,204 $224,000
Q3 2023 Oct 11, 2023	BUY	$3.7 - $4.42 $138,764 - $165,767	37,504 Added 18752.0%	37,704 $146,000
Q3 2022 Oct 27, 2022	SELL	$1.25 - $13.35 $125 - $1,335	-100 Reduced 33.33%	200 $0
Q2 2022 Jul 28, 2022	BUY	$1.47 - $2.29 $147 - $229	100 Added 50.0%	300 $0
Q1 2021 Sep 15, 2021	SELL	$1.95 - $3.14 $1,950 - $3,140	-1,000 Reduced 83.33%	200 $0
Q1 2021 Apr 27, 2021	BUY	$1.95 - $3.14 $1,950 - $3,140	1,000 Added 500.0%	1,200 $2,000
Q4 2020 Sep 15, 2021	SELL	$2.18 - $4.34 $2,180 - $4,340	-1,000 Reduced 83.33%	200 $0
Q4 2020 Jan 27, 2021	BUY	$2.18 - $4.34 $2,180 - $4,340	1,000 Added 500.0%	1,200 $3,000
Q3 2020 Sep 15, 2021	SELL	$3.5 - $4.96 $3,500 - $4,960	-1,000 Reduced 83.33%	200 $0
Q3 2020 Oct 19, 2020	BUY	$3.5 - $4.96 $3,500 - $4,960	1,000 Added 500.0%	1,200 $5,000
Q1 2019 Sep 02, 2021	BUY	$9.91 - $14.03 $1,982 - $2,806	200 New	200 $0

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 $693M
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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