Ubs Group Ag Ngl Energy Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 340,910 shares of NGL stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,910

Previous 715,978 52.39%

Holding current value

$1.63 Million

Previous $3.62 Million 57.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $1.49 Million - $1.9 Million	-375,068 Reduced 52.39%	340,910 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$4.95 - $6.05 $88,976 - $108,748	17,975 Added 2.58%	715,978 $3.62 Million
Q1 2024 May 13, 2024	BUY	$5.0 - $6.05 $1.74 Million - $2.1 Million	347,534 Added 99.16%	698,003 $4.02 Million
Q4 2023 Feb 09, 2024	BUY	$3.83 - $5.6 $543,852 - $795,188	141,998 Added 68.11%	350,469 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$3.7 - $4.42 $128,301 - $153,267	34,676 Added 19.95%	208,471 $806,000
Q2 2023 Aug 11, 2023	BUY	$2.67 - $4.18 $4,034 - $6,315	1,511 Added 0.88%	173,795 $676,000
Q1 2023 May 12, 2023	SELL	$1.14 - $3.88 $186,034 - $633,169	-163,188 Reduced 48.64%	172,284 $499,000
Q4 2022 Feb 08, 2023	BUY	$1.04 - $1.49 $44,587 - $63,880	42,873 Added 14.65%	335,472 $405,000
Q3 2022 Nov 10, 2022	BUY	$1.25 - $13.35 $2,147 - $22,935	1,718 Added 0.59%	292,599 $380,000
Q2 2022 Aug 10, 2022	SELL	$1.47 - $2.29 $567,836 - $884,588	-386,283 Reduced 57.04%	290,881 $442,000
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $738,777 - $1.04 Million	384,780 Added 131.6%	677,164 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $480,623 - $757,184	-268,505 Reduced 47.87%	292,384 $532,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.59 $1.29 Million - $2.39 Million	-922,677 Reduced 62.19%	560,889 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$1.91 - $3.13 $1.09 Million - $1.79 Million	-571,552 Reduced 27.81%	1,483,566 $3.53 Million
Q1 2021 May 12, 2021	BUY	$1.95 - $3.14 $2.58 Million - $4.15 Million	1,321,905 Added 180.29%	2,055,118 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$2.18 - $4.34 $1.65 Million - $3.29 Million	-758,036 Reduced 50.83%	733,213 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$3.5 - $4.96 $636,037 - $901,356	-181,725 Reduced 10.86%	1,491,249 $5.91 Million
Q2 2020 Jul 31, 2020	SELL	$2.0 - $6.94 $240,626 - $834,972	-120,313 Reduced 6.71%	1,672,974 $6.53 Million
Q1 2020 May 01, 2020	SELL	$1.5 - $11.98 $1.3 Million - $10.4 Million	-866,636 Reduced 32.58%	1,793,287 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $4.16 Million - $5.92 Million	-430,653 Reduced 13.93%	2,659,923 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.3 - $15.5 $4.95 Million - $6.23 Million	402,034 Added 14.95%	3,090,576 $43 Million
Q2 2019 Aug 14, 2019	BUY	$13.43 - $15.03 $1.87 Million - $2.09 Million	138,958 Added 5.45%	2,688,542 $39.7 Million
Q1 2019 May 14, 2019	SELL	$9.91 - $14.03 $6.56 Million - $9.28 Million	-661,699 Reduced 20.61%	2,549,584 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $3.22 Million - $4.41 Million	360,789 Added 12.66%	3,211,283 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $5.59 Million - $6.91 Million	525,216 Added 22.59%	2,850,494 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.4 - $13.2 $2.49 Million - $3.16 Million	-239,023 Reduced 9.32%	2,325,278 $29.1 Million
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $591,374 - $987,538	57,415 Added 2.29%	2,564,301 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $16.5 Million - $23.4 Million	1,603,171 Added 177.4%	2,506,886 $35.2 Million
Q3 2017 Nov 14, 2017	SELL	$8.7 - $11.55 $16.4 Million - $21.8 Million	-1,888,408 Reduced 67.63%	903,715 $10.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-236,195 Reduced 7.8%	2,792,123 $39.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,028,318	3,028,318 $68.4 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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