PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – NGL Energy Partners LP Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.83M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-14.47%
quarter
NGL Energy Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -819K | $1.3 | 3.72M | |
| Q2 2022 | share | Increase | +82.15% | 1.67M shares | 1.12M | $1.52 | 3.72M |
| Q1 2022 | share | Decrease | -45.95% | -1.73M shares | -2.34M | $2.22 | 2.04M |
| Q4 2021 | share | Increase | 0.00% | 3.77M shares | 6.87M | $1.87 | 3.77M |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -238K | $2.37 | 0 |
| Q2 2021 | share | Decrease | -88.59% | -776.32K shares | -1.55M | $2.38 | 100K |
| Q1 2021 | share | Increase | 0.00% | 876.32K shares | 1.78M | $2.04 | 876.32K |
| Q4 2018 | share | Decrease | -100.00% | -305.50K shares | -3.54M | $7.26 | 0 |
| Q3 2018 | share | Decrease | -1.45% | -4.49K shares | -331K | $8.48 | 305.50K |
| Q2 2018 | share | Increase | +287.50% | 230K shares | 2.99M | $8.86 | 310K |
| Q1 2018 | share | Decrease | -16.87% | -16.23K shares | -472K | $7.53 | 80K |
| Q4 2017 | share | Decrease | -87.81% | -692.92K shares | -7.76M | $9.37 | 96.23K |
| Q3 2017 | share | Increase | 0.00% | 789.15K shares | 9.11M | $7.44 | 789.15K |