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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 28,745 shares of NGL stock, worth $114,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,745

Previous 32,422 11.34%

Holding current value

$114,980

Previous $147,000 17.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$2.8 - $4.76 $10,295 - $17,502	-3,677 Reduced 11.34%	28,745 $122,000
Q1 2025 Apr 28, 2025	SELL	$4.28 - $5.62 $15,168 - $19,917	-3,544 Reduced 9.85%	32,422 $147,000
Q4 2024 Jan 31, 2025	SELL	$3.98 - $4.99 $4,282 - $5,369	-1,076 Reduced 2.9%	35,966 $179,000
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

101

Shares Held

65.4M

Call Options Held

1.03M

Put Options Held

393K

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 $523M
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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