Prescott Group Capital Management, L.L.C. Ngl Energy Partners LP Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 31,838 shares of NGL stock, worth $151,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,838

Previous 52,000 38.77%

Holding current value

$151,230

Previous $263,000 45.63%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.98 - $5.06 $80,244 - $102,019	-20,162 Reduced 38.77%	31,838 $143,000
Q4 2023 Feb 12, 2024	SELL	$3.83 - $5.6 $5,745 - $8,400	-1,500 Reduced 2.8%	52,000 $289,000
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.42 $123,950 - $148,070	-33,500 Reduced 38.51%	53,500 $207,000
Q1 2023 May 10, 2023	SELL	$1.14 - $3.88 $4.14 Million - $14.1 Million	-3,633,888 Reduced 97.66%	87,000 $252,000
Q2 2022 Aug 12, 2022	BUY	$1.47 - $2.29 $2.47 Million - $3.84 Million	1,678,166 Added 82.15%	3,720,888 $5.66 Million
Q1 2022 May 10, 2022	SELL	$1.92 - $2.7 $3.33 Million - $4.69 Million	-1,736,302 Reduced 45.95%	2,042,722 $4.54 Million
Q4 2021 Feb 10, 2022	BUY	$1.79 - $2.82 $6.76 Million - $10.7 Million	3,779,024 New	3,779,024 $6.88 Million
Q3 2021 Nov 10, 2021	SELL	$1.4 - $2.59 $140,000 - $259,000	-100,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$1.91 - $3.13 $1.48 Million - $2.43 Million	-776,322 Reduced 88.59%	100,000 $238,000
Q1 2021 May 10, 2021	BUY	$1.95 - $3.14 $1.71 Million - $2.75 Million	876,322 New	876,322 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$8.93 - $12.22 $2.73 Million - $3.73 Million	-305,503 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$10.65 - $13.15 $47,893 - $59,135	-4,497 Reduced 1.45%	305,503 $3.54 Million
Q2 2018 Aug 13, 2018	BUY	$10.4 - $13.2 $2.39 Million - $3.04 Million	230,000 Added 287.5%	310,000 $3.88 Million
Q1 2018 May 07, 2018	SELL	$10.3 - $17.2 $167,220 - $279,242	-16,235 Reduced 16.87%	80,000 $880,000
Q4 2017 Feb 07, 2018	SELL	$10.3 - $14.6 $7.14 Million - $10.1 Million	-692,924 Reduced 87.81%	96,235 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$8.7 - $11.55 $6.87 Million - $9.11 Million	789,159	789,159 $9.12 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

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 $621M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Account

Prescott Group Capital Management, L.L.C. Ngl Energy Partners LP Transaction History