D.A. Davidson & Co. Ngl Energy Partners LP Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, D.A. Davidson & Co. holds 37,042 shares of NGL stock, worth $175,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,042

Previous 36,863 0.49%

Holding current value

$175,579

Previous $186,000 10.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.98 - $5.06 $712 - $905	179 Added 0.49%	37,042 $166,000
Q2 2024 Jul 31, 2024	BUY	$4.95 - $6.05 $3,712 - $4,537	750 Added 2.08%	36,863 $186,000
Q1 2024 May 13, 2024	BUY	$5.0 - $6.05 $29,745 - $35,991	5,949 Added 19.72%	36,113 $208,000
Q4 2023 Feb 09, 2024	SELL	$3.83 - $5.6 $1,750 - $2,559	-457 Reduced 1.49%	30,164 $168,000
Q3 2023 Nov 08, 2023	BUY	$3.7 - $4.42 $6,948 - $8,300	1,878 Added 6.53%	30,621 $118,000
Q1 2023 Apr 25, 2023	BUY	$1.14 - $3.88 $248 - $845	218 Added 0.76%	28,743 $83,000
Q4 2022 Feb 03, 2023	SELL	$1.04 - $1.49 $131 - $187	-126 Reduced 0.44%	28,525 $34,000
Q3 2022 Nov 07, 2022	BUY	$1.25 - $13.35 $1,013 - $10,826	811 Added 2.91%	28,651 $37,000
Q2 2022 Jul 28, 2022	BUY	$1.47 - $2.29 $5,296 - $8,250	3,603 Added 14.87%	27,840 $42,000
Q1 2022 May 12, 2022	BUY	$1.92 - $2.7 $8,820 - $12,403	4,594 Added 23.39%	24,237 $54,000
Q4 2021 Jan 31, 2022	BUY	$1.79 - $2.82 $4,856 - $7,650	2,713 Added 16.02%	19,643 $36,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $23,702 - $43,848	16,930 New	16,930 $40,000
Q3 2017 Nov 08, 2017	SELL	$8.7 - $11.55 $14,267 - $18,942	-1,640 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,640	1,640 $0

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 $619M
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...

More about NGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account