Group One Trading, L.P. Ngl Energy Partners LP Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Group One Trading, L.P. holds 29,040 shares of NGL stock, worth $140,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,040

Previous 53,084 45.29%

Holding current value

$140,263

Previous $238,000 39.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.98 - $4.99 $95,695 - $119,979	-24,044 Reduced 45.29%	29,040 $144,000
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $94,421 - $120,043	-23,724 Reduced 30.89%	53,084 $238,000
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $174,571 - $213,365	35,267 Added 84.9%	76,808 $388,000
Q1 2024 May 10, 2024	SELL	$5.0 - $6.05 $345,600 - $418,176	-69,120 Reduced 62.46%	41,541 $239,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $270,846 - $396,015	-70,717 Reduced 38.99%	110,661 $616,000
Q3 2023 Nov 09, 2023	BUY	$3.7 - $4.42 $183,790 - $219,554	49,673 Added 37.72%	181,378 $701,000
Q2 2023 Aug 09, 2023	BUY	$2.67 - $4.18 $327,504 - $512,722	122,661 Added 1356.27%	131,705 $512,000
Q1 2023 May 12, 2023	SELL	$1.14 - $3.88 $142,933 - $486,474	-125,380 Reduced 93.27%	9,044 $26,000
Q4 2022 Feb 09, 2023	BUY	$1.04 - $1.49 $30,832 - $44,174	29,647 Added 28.3%	134,424 $162,000
Q3 2022 Nov 09, 2022	SELL	$1.25 - $13.35 $83,590 - $892,741	-66,872 Reduced 38.96%	104,777 $136,000
Q2 2022 Aug 11, 2022	BUY	$1.47 - $2.29 $72,110 - $112,335	49,055 Added 40.01%	171,649 $261,000
Q1 2022 May 12, 2022	SELL	$1.92 - $2.7 $567,838 - $798,522	-295,749 Reduced 70.7%	122,594 $272,000
Q4 2021 Feb 11, 2022	BUY	$1.79 - $2.82 $321,936 - $507,185	179,853 Added 75.41%	418,343 $761,000
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.59 $83,461 - $154,402	-59,615 Reduced 20.0%	238,490 $565,000
Q2 2021 Aug 10, 2021	BUY	$1.91 - $3.13 $119,470 - $195,781	62,550 Added 26.55%	298,105 $709,000
Q1 2021 May 12, 2021	BUY	$1.95 - $3.14 $303,667 - $488,982	155,727 Added 195.08%	235,555 $481,000
Q4 2020 Feb 10, 2021	BUY	$2.18 - $4.34 $120,464 - $239,824	55,259 Added 224.91%	79,828 $192,000
Q3 2020 Nov 12, 2020	BUY	$3.5 - $4.96 $85,991 - $121,862	24,569 New	24,569 $97,000
Q1 2020 May 13, 2020	SELL	$1.5 - $11.98 $1,833 - $14,639	-1,222 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.65 - $13.75 $11,792 - $16,802	1,222 New	1,222 $14,000
Q2 2019 Aug 09, 2019	SELL	$13.43 - $15.03 $367,901 - $411,731	-27,394 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.91 - $14.03 $190,747 - $270,049	19,248 Added 236.29%	27,394 $384,000
Q4 2018 Feb 06, 2019	SELL	$8.93 - $12.22 $353,663 - $483,960	-39,604 Reduced 82.94%	8,146 $78,000
Q3 2018 Nov 08, 2018	BUY	$10.65 - $13.15 $508,537 - $627,912	47,750 New	47,750 $554,000
Q3 2017 Nov 15, 2017	SELL	$8.7 - $11.55 $40,333 - $53,545	-4,636 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,636	4,636 $65,000

Others Institutions Holding NGL

# of Institutions

Shares Held

60.2M

Call Options Held

272K

Put Options Held

123K

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 $631M
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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Group One Trading, L.P. Ngl Energy Partners LP Transaction History