Dividend Assets Capital, LLC Ngl Energy Partners LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$3.7 - $4.42 $740 - $884	-200 Reduced 20.0%	800 $3,000
Q2 2023 Jul 31, 2023	SELL	$2.67 - $4.18 $4,138 - $6,479	-1,550 Reduced 60.78%	1,000 $4,000
Q4 2022 Feb 10, 2023	SELL	$1.04 - $1.49 $2,080 - $2,980	-2,000 Reduced 43.96%	2,550 $3,000
Q2 2022 Jul 15, 2022	SELL	$1.47 - $2.29 $13,793 - $21,487	-9,383 Reduced 67.34%	4,550 $7,000
Q3 2021 Nov 01, 2021	SELL	$1.4 - $2.59 $876 - $1,621	-626 Reduced 4.3%	13,933 $33,000
Q2 2021 Jul 23, 2021	SELL	$1.91 - $3.13 $9,168 - $15,024	-4,800 Reduced 24.79%	14,559 $35,000
Q1 2021 Apr 28, 2021	SELL	$1.95 - $3.14 $7,037 - $11,332	-3,609 Reduced 15.71%	19,359 $39,000
Q4 2020 Jan 22, 2021	SELL	$2.18 - $4.34 $8,281 - $16,487	-3,799 Reduced 14.19%	22,968 $55,000
Q3 2020 Oct 19, 2020	SELL	$3.5 - $4.96 $693 - $982	-198 Reduced 0.73%	26,767 $106,000
Q2 2020 Aug 03, 2020	BUY	$2.0 - $6.94 $4 - $13	2 Added 0.01%	26,965 $105,000
Q1 2020 May 12, 2020	BUY	$1.5 - $11.98 $2,551 - $20,377	1,701 Added 6.73%	26,963 $70,000
Q4 2019 Feb 10, 2020	BUY	$9.65 - $13.75 $5,799 - $8,263	601 Added 2.44%	25,262 $286,000
Q3 2019 Oct 25, 2019	BUY	$12.3 - $15.5 $12 - $15	1 Added 0.0%	24,661 $343,000
Q2 2019 Jul 12, 2019	BUY	$13.43 - $15.03 $13 - $15	1 Added 0.0%	24,660 $364,000
Q1 2019 May 02, 2019	SELL	$9.91 - $14.03 $733 - $1,038	-74 Reduced 0.3%	24,659 $346,000
Q4 2018 Feb 07, 2019	SELL	$8.93 - $12.22 $9,358 - $12,806	-1,048 Reduced 4.07%	24,733 $237,000
Q3 2018 Nov 05, 2018	SELL	$10.65 - $13.15 $55,582 - $68,629	-5,219 Reduced 16.84%	25,781 $299,000
Q2 2018 Aug 03, 2018	SELL	$10.4 - $13.2 $28,849 - $36,616	-2,774 Reduced 8.21%	31,000 $388,000
Q1 2018 May 02, 2018	SELL	$10.3 - $17.2 $51,242 - $85,570	-4,975 Reduced 12.84%	33,774 $372,000
Q4 2017 Jan 31, 2018	SELL	$10.3 - $14.6 $62,562 - $88,680	-6,074 Reduced 13.55%	38,749 $544,000
Q3 2017 Nov 06, 2017	BUY	$8.7 - $11.55 $389,960 - $517,705	44,823	44,823 $518,000

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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