Rafferty Asset Management, LLC Ngl Energy Partners LP Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$2.0 - $6.94 $468,710 - $1.63 Million	-234,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.5 - $11.98 $66,697 - $532,690	44,465 Added 23.42%	234,355 $609,000
Q4 2019 Feb 10, 2020	BUY	$9.65 - $13.75 $446,254 - $635,855	46,244 Added 32.19%	189,890 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $141,265 - $178,017	-11,485 Reduced 7.4%	143,646 $2 Million
Q2 2019 Aug 09, 2019	SELL	$13.43 - $15.03 $195,715 - $219,032	-14,573 Reduced 8.59%	155,131 $2.29 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $1.68 Million - $2.38 Million	169,704 New	169,704 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$8.93 - $12.22 $1.62 Million - $2.21 Million	-181,101 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.65 - $13.15 $88,405 - $109,158	8,301 Added 4.8%	181,101 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $299,239 - $379,803	28,773 Added 19.98%	172,800 $2.16 Million
Q1 2018 May 15, 2018	SELL	$10.3 - $17.2 $608,740 - $1.02 Million	-59,101 Reduced 29.1%	144,027 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $209,347 - $296,745	-20,325 Reduced 9.1%	203,128 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$8.7 - $11.55 $1.94 Million - $2.58 Million	223,453	223,453 $2.58 Million

57.8M

94.7K

85.3K

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
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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