Morgan Stanley Ngl Energy Partners LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Morgan Stanley holds 10,727,429 shares of NGL stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,727,429

Previous 11,584,103 7.4%

Holding current value

$48.3 Million

Previous $58.6 Million 17.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $3.41 Million - $4.33 Million	-856,674 Reduced 7.4%	10,727,429 $48.3 Million
Q2 2024 Oct 17, 2024	BUY	$4.95 - $6.05 $2.83 Million - $3.45 Million	570,921 Added 5.18%	11,584,103 $58.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $2.83 Million - $3.45 Million	570,921 Added 5.18%	11,584,103 $58.6 Million
Q1 2024 Oct 17, 2024	SELL	$5.0 - $6.05 $2.85 Million - $3.45 Million	-570,921 Reduced 4.93%	11,013,182 $63.4 Million
Q1 2024 Aug 16, 2024	BUY	$5.0 - $6.05 $5.16 Million - $6.25 Million	1,032,960 Added 10.35%	11,013,182 $63.4 Million
Q1 2024 May 15, 2024	BUY	$5.0 - $6.05 $5.16 Million - $6.25 Million	1,032,960 Added 10.35%	11,013,182 $63.4 Million
Q4 2023 Aug 16, 2024	SELL	$3.83 - $5.6 $6.14 Million - $8.98 Million	-1,603,881 Reduced 13.85%	9,980,222 $55.6 Million
Q4 2023 Feb 13, 2024	SELL	$3.83 - $5.6 $5.05 Million - $7.38 Million	-1,317,445 Reduced 11.66%	9,980,222 $55.6 Million
Q3 2023 Nov 15, 2023	BUY	$3.7 - $4.42 $4.46 Million - $5.33 Million	1,206,018 Added 11.95%	11,297,667 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.67 - $4.18 $8.58 Million - $13.4 Million	3,212,156 Added 46.69%	10,091,649 $39.3 Million
Q1 2023 May 15, 2023	BUY	$1.14 - $3.88 $3.59 Million - $12.2 Million	3,148,090 Added 84.37%	6,879,493 $20 Million
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $1.38 Million - $1.98 Million	1,329,041 Added 55.32%	3,731,403 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $423,408 - $4.52 Million	-338,727 Reduced 12.36%	2,402,362 $3.12 Million
Q2 2022 Oct 27, 2022	SELL	$1.47 - $2.29 $901,564 - $1.4 Million	-613,309 Reduced 18.28%	2,741,089 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$1.47 - $2.29 $901,564 - $1.4 Million	-613,309 Reduced 18.28%	2,741,089 $4.17 Million
Q1 2022 Oct 27, 2022	BUY	$1.92 - $2.7 $1.18 Million - $1.66 Million	613,309 Added 22.37%	3,354,398 $7.45 Million
Q1 2022 May 13, 2022	BUY	$1.92 - $2.7 $1.95 Million - $2.74 Million	1,013,300 Added 43.28%	3,354,398 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$1.79 - $2.82 $113,303 - $178,500	63,298 Added 2.78%	2,341,098 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $3.19 Million - $5.9 Million	2,277,800 New	2,277,800 $5.4 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.7M

Call Options Held

94.7K

Put Options Held

85.3K

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 $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...

More about NGL

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