Simplex Trading, LLC Ngl Energy Partners LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Simplex Trading, LLC holds 8,566 shares of NGL stock, worth $40,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,566

Holding current value

$40,859

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.98 - $5.06 $34,092 - $43,343	8,566 New	8,566 $38,000
Q4 2023 Feb 02, 2024	BUY	$3.83 - $5.6 $7,188 - $10,511	1,877 Added 3.33%	58,281 $324,000
Q3 2023 Nov 01, 2023	BUY	$3.7 - $4.42 $128,478 - $153,480	34,724 Added 160.17%	56,404 $218,000
Q2 2023 Aug 04, 2023	BUY	$2.67 - $4.18 $1,775 - $2,779	665 Added 3.16%	21,680 $84,000
Q1 2023 Apr 27, 2023	SELL	$1.14 - $3.88 $31,026 - $105,598	-27,216 Reduced 56.43%	21,015 $60,000
Q4 2022 Feb 02, 2023	BUY	$1.04 - $1.49 $9,992 - $14,315	9,608 Added 24.88%	48,231 $58,000
Q3 2022 Nov 04, 2022	SELL	$1.25 - $13.35 $19,975 - $213,333	-15,980 Reduced 29.27%	38,623 $50,000
Q2 2022 Aug 03, 2022	SELL	$1.47 - $2.29 $26,730 - $41,641	-18,184 Reduced 24.98%	54,603 $82,000
Q1 2022 May 02, 2022	BUY	$1.92 - $2.7 $139,751 - $196,524	72,787 New	72,787 $161,000
Q3 2021 Oct 28, 2021	SELL	$1.4 - $2.59 $8,468 - $15,666	-6,049 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$1.91 - $3.13 $143,095 - $234,496	-74,919 Reduced 92.53%	6,049 $14,000
Q1 2021 Apr 26, 2021	BUY	$1.95 - $3.14 $65,824 - $105,993	33,756 Added 71.5%	80,968 $165,000
Q4 2020 Feb 02, 2021	BUY	$2.18 - $4.34 $79,341 - $157,954	36,395 Added 336.46%	47,212 $113,000
Q3 2020 Oct 14, 2020	BUY	$3.5 - $4.96 $37,859 - $53,652	10,817 New	10,817 $42,000
Q4 2019 Feb 05, 2020	SELL	$9.65 - $13.75 $99,269 - $141,446	-10,287 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$12.3 - $15.5 $331,054 - $417,182	-26,915 Reduced 72.35%	10,287 $143,000
Q2 2019 Jul 26, 2019	BUY	$13.43 - $15.03 $365,806 - $409,387	27,238 Added 273.36%	37,202 $549,000
Q1 2019 Apr 18, 2019	BUY	$9.91 - $14.03 $75,018 - $106,207	7,570 Added 316.21%	9,964 $0
Q4 2018 Jan 16, 2019	BUY	$8.93 - $12.22 $21,378 - $29,254	2,394 New	2,394 $22,000
Q3 2018 Oct 23, 2018	SELL	$10.65 - $13.15 $35,294 - $43,579	-3,314 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.4 - $13.2 $34,465 - $43,744	3,314 New	3,314 $41,000
Q4 2017 Jan 10, 2018	SELL	$10.3 - $14.6 $185,523 - $262,975	-18,012 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.7 - $11.55 $156,704 - $208,038	18,012	18,012 $208,000

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 $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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