Raymond James & Associates Ngl Energy Partners LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$1.79 - $2.82 $49,429 - $77,871	-27,614 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$1.91 - $3.13 $5,519 - $9,045	-2,890 Reduced 9.47%	27,614 $66,000
Q1 2021 May 14, 2021	SELL	$1.95 - $3.14 $6,694 - $10,779	-3,433 Reduced 10.12%	30,504 $62,000
Q4 2020 Feb 12, 2021	SELL	$2.18 - $4.34 $71,340 - $142,026	-32,725 Reduced 49.09%	33,937 $81,000
Q3 2020 Nov 04, 2020	SELL	$3.5 - $4.96 $1,487 - $2,108	-425 Reduced 0.63%	66,662 $264,000
Q2 2020 Jul 28, 2020	SELL	$2.0 - $6.94 $54,422 - $188,844	-27,211 Reduced 28.86%	67,087 $262,000
Q1 2020 Apr 21, 2020	SELL	$1.5 - $11.98 $85,180 - $680,308	-56,787 Reduced 37.59%	94,298 $245,000
Q4 2019 Feb 12, 2020	BUY	$9.65 - $13.75 $146,158 - $208,257	15,146 Added 11.14%	151,085 $1.71 Million
Q3 2019 Nov 07, 2019	SELL	$12.3 - $15.5 $231,609 - $291,865	-18,830 Reduced 12.17%	135,939 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$13.43 - $15.03 $128,363 - $143,656	9,558 Added 6.58%	154,769 $2.29 Million
Q1 2019 May 06, 2019	BUY	$9.91 - $14.03 $186,684 - $264,297	18,838 Added 14.91%	145,211 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	$8.93 - $12.22 $221,705 - $303,385	24,827 Added 24.45%	126,373 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $185,917 - $229,559	17,457 Added 20.76%	101,546 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $77,636 - $98,538	7,465 Added 9.74%	84,089 $1.05 Million
Q1 2018 May 14, 2018	BUY	$10.3 - $17.2 $88,590 - $147,937	8,601 Added 12.64%	76,624 $843,000
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $154,561 - $219,087	-15,006 Reduced 18.07%	68,023 $956,000
Q3 2017 Nov 13, 2017	BUY	$8.7 - $11.55 $62,074 - $82,409	7,135 Added 9.4%	83,029 $959,000
Q2 2017 Aug 14, 2017	BUY	N/A	75,894	75,894 $1.06 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 $619M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account