Infrastructure Capital Advisors, LLC Ngl Energy Partners LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$1.95 - $3.14 $1.25 Million - $2.01 Million	-641,019 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.18 - $4.34 $6,692 - $13,323	-3,070 Reduced 0.48%	641,019 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$3.5 - $4.96 $355,008 - $503,097	-101,431 Reduced 13.61%	644,089 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$2.0 - $6.94 $51,310 - $178,045	-25,655 Reduced 3.33%	745,520 $2.91 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $11.98 $49,794 - $397,688	-33,196 Reduced 4.13%	771,175 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$9.65 - $13.75 $713,820 - $1.02 Million	-73,971 Reduced 8.42%	804,371 $9.12 Million
Q3 2019 Nov 13, 2019	SELL	$12.3 - $15.5 $715,724 - $901,929	-58,189 Reduced 6.21%	878,342 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.43 - $15.03 $240,880 - $269,578	17,936 Added 1.95%	936,531 $13.9 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $63,314 - $89,637	6,389 Added 0.7%	918,595 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$8.93 - $12.22 $481,532 - $658,939	-53,923 Reduced 5.58%	912,206 $8.75 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $106,681 - $131,723	10,017 Added 1.05%	966,129 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $673,306 - $854,581	64,741 Added 7.26%	956,112 $12 Million
Q1 2018 May 14, 2018	BUY	$10.3 - $17.2 $879,898 - $1.47 Million	85,427 Added 10.6%	891,371 $9.81 Million
Q4 2017 Feb 13, 2018	BUY	$10.3 - $14.6 $1.94 Million - $2.75 Million	188,415 Added 30.51%	805,944 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$8.7 - $11.55 $969,475 - $1.29 Million	111,434 Added 22.02%	617,529 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	506,095	506,095 $7.09 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.4M

Call Options Held

175K

Put Options Held

129K

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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 $588M
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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