Nbw Capital LLC Ngl Energy Partners LP Transaction History

Nbw Capital LLC

$430 Million
Q1 2025

A detailed history of Nbw Capital LLC transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Nbw Capital LLC holds 520,259 shares of NGL stock, worth $1.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

520,259

Previous 449,335 15.78%

Holding current value

$1.75 Million

Previous $2.24 Million 5.31%

% of portfolio

0.55%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$4.28 - $5.62 $303,554 - $398,592	70,924 Added 15.78%	520,259 $2.36 Million
Q4 2024 Feb 06, 2025	SELL	$3.98 - $4.99 $10,395 - $13,033	-2,612 Reduced 0.58%	449,335 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$4.95 - $6.05 $64,275 - $78,559	12,985 Added 2.96%	451,947 $2.29 Million
Q1 2024 Jun 13, 2024	BUY	$5.0 - $6.05 $634,405 - $767,630	126,881 Added 40.66%	438,962 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$3.83 - $5.6 $120,001 - $175,459	31,332 Added 11.16%	312,081 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.42 $58,907 - $70,370	-15,921 Reduced 5.37%	280,749 $1.09 Million
Q1 2023 May 11, 2023	BUY	$1.14 - $3.88 $26,516 - $90,248	23,260 Added 8.51%	296,670 $860,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $12,706 - $18,204	-12,218 Reduced 4.28%	273,410 $330,000
Q3 2022 Nov 03, 2022	SELL	$1.25 - $13.35 $336 - $3,591	-269 Reduced 0.09%	285,628 $371,000
Q2 2022 Aug 01, 2022	SELL	$1.47 - $2.29 $1,289 - $2,008	-877 Reduced 0.31%	285,897 $435,000
Q1 2022 May 04, 2022	SELL	$1.92 - $2.7 $2,029 - $2,853	-1,057 Reduced 0.37%	286,774 $637,000
Q4 2021 Feb 03, 2022	SELL	$1.79 - $2.82 $19,856 - $31,282	-11,093 Reduced 3.71%	287,831 $524,000
Q3 2021 Nov 03, 2021	BUY	$1.4 - $2.59 $27,304 - $50,512	19,503 Added 6.98%	298,924 $708,000
Q2 2021 Aug 16, 2021	BUY	$1.91 - $3.13 $27,803 - $45,563	14,557 Added 5.5%	279,421 $665,000
Q1 2021 May 05, 2021	SELL	$1.95 - $3.14 $5,288 - $8,515	-2,712 Reduced 1.01%	264,864 $540,000
Q4 2020 Feb 09, 2021	SELL	$2.18 - $4.34 $224,402 - $446,746	-102,937 Reduced 27.78%	267,576 $642,000
Q3 2020 Nov 05, 2020	BUY	$3.5 - $4.96 $83,702 - $118,618	23,915 Added 6.9%	370,513 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$2.0 - $6.94 $38,966 - $135,212	-19,483 Reduced 5.32%	346,598 $1.35 Million
Q1 2020 May 11, 2020	SELL	$1.5 - $11.98 $41,061 - $327,940	-27,374 Reduced 6.96%	366,081 $952,000
Q4 2019 Feb 18, 2020	SELL	$9.65 - $13.75 $395,109 - $562,980	-40,944 Reduced 9.43%	393,455 $4.46 Million
Q3 2019 Nov 04, 2019	SELL	$12.3 - $15.5 $211,523 - $266,553	-17,197 Reduced 3.81%	434,399 $6.04 Million
Q2 2019 Aug 05, 2019	SELL	$13.43 - $15.03 $379,666 - $424,898	-28,270 Reduced 5.89%	451,596 $6.67 Million
Q1 2019 May 13, 2019	BUY	$9.91 - $14.03 $105,848 - $149,854	10,681 Added 2.28%	479,866 $6.73 Million
Q4 2018 Feb 11, 2019	SELL	$8.93 - $12.22 $1.06 Million - $1.46 Million	-119,247 Reduced 20.27%	469,185 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $189,559 - $234,056	17,799 Added 3.12%	588,432 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$10.4 - $13.2 $391,601 - $497,032	-37,654 Reduced 6.19%	570,633 $7.13 Million
Q1 2018 May 07, 2018	SELL	$10.3 - $17.2 $444,280 - $741,904	-43,134 Reduced 6.62%	608,287 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $2.44 Million - $3.46 Million	236,729 Added 57.09%	651,421 $0
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $123,113 - $163,444	14,151 Added 3.53%	414,692 $4.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	400,541	400,541 $5.61 Million

Others Institutions Holding NGL

# of Institutions

104

Shares Held

64.4M

Call Options Held

1.03M

Put Options Held

393K

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 $440M
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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