Salient Capital Advisors, LLC Ngl Energy Partners LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$1.92 - $2.7 $243,872 - $342,945	-127,017 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$1.79 - $2.82 $227,360 - $358,187	127,017 New	127,017 $231,000
Q1 2021 May 06, 2021	SELL	$1.95 - $3.14 $509,706 - $820,758	-261,388 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.18 - $4.34 $932,756 - $1.86 Million	-427,870 Reduced 62.08%	261,388 $627,000
Q3 2020 Nov 16, 2020	BUY	$3.5 - $4.96 $2.13 Million - $3.02 Million	608,094 Added 749.22%	689,258 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$2.0 - $6.94 $129,634 - $449,829	64,817 Added 396.51%	81,164 $317,000
Q1 2020 May 12, 2020	SELL	$1.5 - $11.98 $6.21 Million - $49.6 Million	-4,142,481 Reduced 99.61%	16,347 $43,000
Q4 2019 Feb 13, 2020	BUY	$9.65 - $13.75 $1.72 Million - $2.44 Million	177,735 Added 4.46%	4,158,828 $47.2 Million
Q3 2019 Nov 13, 2019	BUY	$12.3 - $15.5 $277,709 - $349,959	22,578 Added 0.57%	3,981,093 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.43 - $15.03 $6.67 Million - $7.47 Million	-496,895 Reduced 11.15%	3,958,515 $58.5 Million
Q1 2019 May 09, 2019	BUY	$9.91 - $14.03 $8.44 Million - $12 Million	852,033 Added 23.65%	4,455,410 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.93 - $12.22 $8.5 Million - $11.6 Million	952,195 Added 35.92%	3,603,377 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $13.15 $1.19 Million - $1.47 Million	111,908 Added 4.41%	2,651,182 $30.8 Million
Q2 2018 Aug 08, 2018	SELL	$10.4 - $13.2 $10.2 Million - $13 Million	-984,245 Reduced 27.93%	2,539,274 $31.7 Million
Q1 2018 May 10, 2018	BUY	$10.3 - $17.2 $1.74 Million - $2.91 Million	169,313 Added 5.05%	3,523,519 $38.8 Million
Q4 2017 Feb 13, 2018	SELL	$10.3 - $14.6 $29.4 Million - $41.7 Million	-2,856,846 Reduced 46.0%	3,354,206 $47.1 Million
Q3 2017 Nov 06, 2017	SELL	$8.7 - $11.55 $3.86 Million - $5.12 Million	-443,711 Reduced 6.67%	6,211,052 $71.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,654,763	6,654,763 $93.2 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 $580M
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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