Van Eck Associates Corp Ngl Energy Partners LP Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Van Eck Associates Corp holds 22,246 shares of NGL stock, worth $106,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,246

Previous 24,565 9.44%

Holding current value

$106,113

Previous $124,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3.98 - $5.06 $9,229 - $11,734	-2,319 Reduced 9.44%	22,246 $93,000
Q2 2024 Jul 31, 2024	BUY	$4.95 - $6.05 $25,383 - $31,024	5,128 Added 26.38%	24,565 $124,000
Q1 2024 Apr 30, 2024	BUY	$5.0 - $6.05 $97,185 - $117,593	19,437 New	19,437 $111,000
Q4 2019 Feb 13, 2020	SELL	$9.65 - $13.75 $2.56 Million - $3.64 Million	-264,865 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.3 - $15.5 $163,909 - $206,553	13,326 Added 5.3%	264,865 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	$13.43 - $15.03 $75,127 - $84,077	5,594 Added 2.27%	251,539 $3.72 Million
Q1 2019 May 13, 2019	BUY	$9.91 - $14.03 $266,797 - $377,715	26,922 Added 12.29%	245,945 $3.45 Million
Q4 2018 Feb 12, 2019	SELL	$8.93 - $12.22 $121,331 - $166,033	-13,587 Reduced 5.84%	219,023 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $13.15 $250,882 - $309,774	-23,557 Reduced 9.2%	232,610 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$10.4 - $13.2 $261,331 - $331,689	25,128 Added 10.88%	256,167 $3.2 Million
Q1 2018 May 11, 2018	BUY	$10.3 - $17.2 $867,775 - $1.45 Million	84,250 Added 57.4%	231,039 $2.54 Million
Q4 2017 Feb 12, 2018	SELL	$10.3 - $14.6 $138,061 - $195,698	-13,404 Reduced 8.37%	146,789 $2.06 Million
Q3 2017 Nov 09, 2017	SELL	$8.7 - $11.55 $119,546 - $158,708	-13,741 Reduced 7.9%	160,193 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	173,934	173,934 $2.44 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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Van Eck Associates Corp Ngl Energy Partners LP Transaction History