Gsa Capital Partners LLP Ngl Energy Partners LP Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$5.0 - $6.05 $617,955 - $747,725	-123,591 Reduced 52.88%	110,110 $634,000
Q4 2023 Feb 16, 2024	BUY	$3.83 - $5.6 $242,412 - $354,440	63,293 Added 37.14%	233,701 $1.3 Million
Q3 2023 Nov 15, 2023	BUY	$3.7 - $4.42 $78,055 - $93,244	21,096 Added 14.13%	170,408 $659,000
Q2 2023 Aug 14, 2023	SELL	$2.67 - $4.18 $107,806 - $168,775	-40,377 Reduced 21.29%	149,312 $580,000
Q1 2023 May 12, 2023	SELL	$1.14 - $3.88 $142,794 - $486,001	-125,258 Reduced 39.77%	189,689 $550,000
Q4 2022 Feb 13, 2023	SELL	$1.04 - $1.49 $218,314 - $312,777	-209,918 Reduced 39.99%	314,947 $381,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $13.35 $222,815 - $2.38 Million	178,252 Added 51.43%	524,865 $682,000
Q2 2022 Aug 09, 2022	SELL	$1.47 - $2.29 $5,871 - $9,146	-3,994 Reduced 1.14%	346,613 $527,000
Q1 2022 May 11, 2022	BUY	$1.92 - $2.7 $522,950 - $735,399	272,370 Added 348.13%	350,607 $778,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $229,401 - $361,402	-128,157 Reduced 62.09%	78,237 $142,000
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.59 $669,725 - $1.24 Million	-478,375 Reduced 69.86%	206,394 $489,000
Q2 2021 Aug 05, 2021	BUY	$1.91 - $3.13 $784,687 - $1.29 Million	410,831 Added 149.97%	684,769 $1.63 Million
Q1 2021 May 10, 2021	SELL	$1.95 - $3.14 $123,579 - $198,994	-63,374 Reduced 18.79%	273,938 $559,000
Q4 2020 Feb 03, 2021	BUY	$2.18 - $4.34 $735,340 - $1.46 Million	337,312 New	337,312 $810,000
Q3 2020 Nov 06, 2020	SELL	$3.5 - $4.96 $104,422 - $147,981	-29,835 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$2.0 - $6.94 $59,670 - $207,054	29,835 New	29,835 $116,000
Q3 2019 Nov 12, 2019	SELL	$12.3 - $15.5 $395,678 - $498,619	-32,169 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$13.43 - $15.03 $449,743 - $503,324	-33,488 Reduced 51.0%	32,169 $475,000
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $650,660 - $921,167	65,657 New	65,657 $921,000
Q4 2018 Feb 12, 2019	SELL	$8.93 - $12.22 $651,041 - $890,899	-72,905 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.65 - $13.15 $2.84 Million - $3.51 Million	-266,874 Reduced 78.54%	72,905 $846,000
Q2 2018 Aug 09, 2018	BUY	$10.4 - $13.2 $3.53 Million - $4.49 Million	339,779 New	339,779 $4.25 Million
Q1 2018 May 11, 2018	SELL	$10.3 - $17.2 $632,059 - $1.06 Million	-61,365 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $1.04 Million - $1.47 Million	-100,963 Reduced 62.2%	61,365 $862,000
Q3 2017 Nov 20, 2017	BUY	$8.7 - $11.55 $1.41 Million - $1.87 Million	162,328	162,328 $1.88 Million

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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