Invesco Ltd. Ngl Energy Partners LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 19,562,133 shares of NGL stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,562,133

Previous 19,562,133 -0.0%

Holding current value

$93.1 Million

Previous $109 Million 3.41%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.42 $573,041 - $684,551	-154,876 Reduced 0.79%	19,562,133 $75.7 Million
Q1 2021 May 17, 2021	SELL	$1.95 - $3.14 $402,090 - $647,468	-206,200 Reduced 1.03%	19,717,009 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.18 - $4.34 $1.97 Million - $3.92 Million	-902,369 Reduced 4.33%	19,923,209 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $3.28 Million - $4.64 Million	-935,900 Reduced 4.3%	20,825,578 $82.5 Million
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $150,420 - $521,957	-75,210 Reduced 0.34%	21,761,478 $84.9 Million

Q1 2020 May 15, 2020	BUY	$1.5 - $11.98 $597,417 - $4.77 Million	398,278 Added 1.86%	21,836,688 $56.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $1.39 Million - $1.97 Million	-143,578 Reduced 0.67%	21,438,410 $243 Million
Q3 2019 Nov 14, 2019	BUY	$12.3 - $15.5 $7.07 Million - $8.91 Million	574,558 Added 2.74%	21,581,988 $300 Million
Q2 2019 Aug 14, 2019	BUY	$13.43 - $15.03 $280 Million - $313 Million	20,819,081 Added 11053.46%	21,007,430 $310 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $1.5 Million - $2.13 Million	151,635 Added 413.02%	188,349 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $327,856 - $448,645	36,714 New	36,714 $352,000

Others Institutions Holding NGL

# of Institutions

Shares Held

55.1M

Call Options Held

250K

Put Options Held

150K

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 $622M
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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