Elco Management Co., LLC Ngl Energy Partners LP Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

A detailed history of Elco Management Co., LLC transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Elco Management Co., LLC holds 157,120 shares of NGL stock, worth $768,316. This represents 0.42% of its overall portfolio holdings.

Number of Shares

157,120

Previous 129,420 21.4%

Holding current value

$768,316

Previous $582,000 34.71%

% of portfolio

0.42%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.98 - $4.99 $110,246 - $138,223	27,700 Added 21.4%	157,120 $784,000
Q3 2024 Nov 14, 2024	BUY	$3.98 - $5.06 $82,585 - $104,994	20,750 Added 19.09%	129,420 $582,000
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $269,156 - $328,968	54,375 Added 100.15%	108,670 $549,000
Q1 2024 May 14, 2024	SELL	$5.0 - $6.05 $17,500 - $21,175	-3,500 Reduced 6.06%	54,295 $312,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $20,107 - $29,399	-5,250 Reduced 8.33%	57,795 $321,000
Q1 2023 May 15, 2023	SELL	$1.14 - $3.88 $11,063 - $37,655	-9,705 Reduced 13.34%	63,045 $182,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $75,660 - $108,397	72,750 New	72,750 $88,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $13.35 $64,687 - $690,862	51,750 Added 313.64%	68,250 $89,000
Q2 2022 Aug 12, 2022	SELL	$1.47 - $2.29 $28,665 - $44,655	-19,500 Reduced 54.17%	16,500 $25,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $14,320 - $22,560	-8,000 Reduced 18.18%	36,000 $66,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $27,300 - $50,505	19,500 Added 79.59%	44,000 $104,000
Q2 2021 Aug 11, 2021	BUY	$1.91 - $3.13 $46,795 - $76,685	24,500 New	24,500 $58,000
Q1 2021 May 14, 2021	SELL	$1.95 - $3.14 $230,509 - $371,179	-118,210 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.18 - $4.34 $54,794 - $109,085	25,135 Added 27.01%	118,210 $284,000
Q3 2020 Nov 12, 2020	SELL	$3.5 - $4.96 $11,445 - $16,219	-3,270 Reduced 3.39%	93,075 $369,000
Q1 2020 May 14, 2020	SELL	$1.5 - $11.98 $18,975 - $151,547	-12,650 Reduced 11.61%	96,345 $250,000
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $296,496 - $422,468	-30,725 Reduced 21.99%	108,995 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $2,644 - $3,332	-215 Reduced 0.15%	139,720 $1.94 Million
Q2 2019 Aug 01, 2019	SELL	$13.43 - $15.03 $800,468 - $895,833	-59,603 Reduced 29.87%	139,935 $2.07 Million
Q1 2019 May 13, 2019	SELL	$9.91 - $14.03 $70,063 - $99,192	-7,070 Reduced 3.42%	199,538 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$8.93 - $12.22 $302,789 - $414,343	-33,907 Reduced 14.1%	206,608 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $13.15 $8,413 - $10,388	-790 Reduced 0.33%	240,515 $2.79 Million
Q2 2018 Jul 17, 2018	BUY	$10.4 - $13.2 $34,320 - $43,560	3,300 Added 1.39%	241,305 $3.02 Million
Q1 2018 May 14, 2018	BUY	$10.3 - $17.2 $34,865 - $58,222	3,385 Added 1.44%	238,005 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$10.3 - $14.6 $42,848 - $60,736	4,160 Added 1.81%	234,620 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $549,552 - $729,578	63,167 Added 37.76%	230,460 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,293	167,293 $2.34 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

59.1M

Call Options Held

253K

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 $639M
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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Elco Management Co., LLC Ngl Energy Partners LP Transaction History