Tortoise Capital Advisors, L.L.C. Ngl Energy Partners LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 68,234 shares of NGL stock, worth $325,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,234

Previous 68,234 -0.0%

Holding current value

$325,476

Previous $345,000 11.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$4.95 - $6.05 $33,828 - $41,345	6,834 Added 11.13%	68,234 $345,000
Q1 2024 May 10, 2024	SELL	$5.0 - $6.05 $139,995 - $169,393	-27,999 Reduced 31.32%	61,400 $353,000
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $29,257 - $42,778	7,639 Added 9.34%	89,399 $497,000
Q2 2023 Aug 14, 2023	BUY	$2.67 - $4.18 $124,672 - $195,180	46,694 Added 133.16%	81,760 $318,000
Q2 2022 Aug 10, 2022	SELL	$1.47 - $2.29 $7,601 - $11,841	-5,171 Reduced 12.85%	35,066 $53,000
Q1 2021 May 17, 2021	SELL	$1.95 - $3.14 $971,049 - $1.56 Million	-497,974 Reduced 92.52%	40,237 $82,000
Q4 2020 Feb 16, 2021	SELL	$2.18 - $4.34 $1.17 Million - $2.34 Million	-538,211 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.18 - $4.34 $1.17 Million - $2.34 Million	538,211 New	538,211 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$3.5 - $4.96 $5.65 Million - $8 Million	-1,613,897 Reduced 74.99%	538,211 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $6.16 Million - $21.4 Million	-3,082,104 Reduced 58.88%	2,152,108 $8.39 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $11.98 $302,607 - $2.42 Million	-201,738 Reduced 3.71%	5,234,212 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $472,367 - $673,062	-48,950 Reduced 0.89%	5,435,950 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.3 - $15.5 $67.5 Million - $85 Million	5,484,900 New	5,484,900 $76.3 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 $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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Tortoise Capital Advisors, L.L.C. Ngl Energy Partners LP Transaction History