Ken Griffin Ngl Energy Partners LP Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 33,200 shares of NGL stock, worth $143,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,200

Previous 48,000 30.83%

Holding current value

$143,092

Previous $276,000 39.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.95 - $6.05 $460,062 - $562,299	-92,942 Reduced 27.72%	242,334 $1.23 Million
Q1 2024 May 15, 2024	BUY	$5.0 - $6.05 $644,740 - $780,135	128,948 Added 62.5%	335,276 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $778,095 - $1.14 Million	203,158 Added 6408.77%	206,328 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.42 $11,729 - $14,011	3,170 New	3,170 $12,000
Q1 2023 May 15, 2023	SELL	$1.14 - $3.88 $78,548 - $267,339	-68,902 Reduced 94.51%	3,999 $11,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $64,227 - $92,017	-61,757 Reduced 45.86%	72,901 $88,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $13.35 $72,760 - $777,076	58,208 Added 76.14%	134,658 $175,000
Q2 2022 Aug 15, 2022	SELL	$1.47 - $2.29 $21,329 - $33,227	-14,510 Reduced 15.95%	76,450 $116,000
Q1 2022 May 16, 2022	SELL	$1.92 - $2.7 $374,534 - $526,689	-195,070 Reduced 68.2%	90,960 $202,000
Q4 2021 Feb 14, 2022	BUY	$1.79 - $2.82 $135,148 - $212,915	75,502 Added 35.86%	286,030 $520,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.59 $75,124 - $138,979	-53,660 Reduced 20.31%	210,528 $499,000
Q2 2021 Aug 16, 2021	BUY	$1.91 - $3.13 $421,789 - $691,204	220,832 Added 509.35%	264,188 $628,000
Q1 2021 May 17, 2021	SELL	$1.95 - $3.14 $60,165 - $96,881	-30,854 Reduced 41.58%	43,356 $88,000
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $57,156 - $198,331	-28,578 Reduced 27.8%	74,210 $289,000
Q1 2020 May 15, 2020	SELL	$1.5 - $11.98 $87,394 - $697,990	-58,263 Reduced 36.18%	102,788 $267,000
Q4 2019 Feb 14, 2020	BUY	$9.65 - $13.75 $1.15 Million - $1.64 Million	119,320 Added 285.93%	161,051 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $2.83 Million - $3.57 Million	-230,245 Reduced 84.66%	41,731 $580,000
Q2 2019 Aug 14, 2019	BUY	$13.43 - $15.03 $3.43 Million - $3.84 Million	255,532 Added 1553.95%	271,976 $4.02 Million
Q1 2019 May 15, 2019	SELL	$9.91 - $14.03 $2.17 Million - $3.07 Million	-219,145 Reduced 93.02%	16,444 $0
Q3 2018 Nov 13, 2018	BUY	$10.65 - $13.15 $1.31 Million - $1.62 Million	123,416 Added 110.02%	235,589 $0
Q2 2018 Aug 10, 2018	BUY	$10.4 - $13.2 $841,838 - $1.07 Million	80,946 Added 259.22%	112,173 $0
Q1 2018 May 11, 2018	SELL	$10.3 - $17.2 $173,276 - $289,355	-16,823 Reduced 35.01%	31,227 $343,000
Q4 2017 Feb 09, 2018	BUY	$10.3 - $14.6 $231,121 - $327,609	22,439 Added 87.61%	48,050 $675,000
Q3 2017 Nov 09, 2017	BUY	$8.7 - $11.55 $222,815 - $295,807	25,611	25,611 $296,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.4M

Call Options Held

175K

Put Options Held

129K

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 $563M
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...

More about NGL

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