NBW CAPITAL LLC – NGL Energy Partners LP Transaction History
NBW CAPITAL LLC portfolio value:
$371,000
portfolio value
NBW CAPITAL LLC 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 | Decrease | -0.09% | -269 shares | -64K | $1.3 | 285.62K |
Q2 2022 | share | Decrease | -0.31% | -877 shares | -202K | $1.52 | 285.89K |
Q1 2022 | share | Decrease | -0.37% | -1.05K shares | 113K | $2.22 | 286.77K |
Q4 2021 | share | Decrease | -3.71% | -11.09K shares | -184K | $1.87 | 287.83K |
Q3 2021 | share | Increase | +6.98% | 19.50K shares | 43K | $2.37 | 298.92K |
Q2 2021 | share | Increase | +5.50% | 14.55K shares | 125K | $2.38 | 279.42K |
Q1 2021 | share | Decrease | -1.01% | -2.71K shares | -102K | $2.04 | 264.86K |
Q4 2020 | share | Decrease | -27.78% | -102.93K shares | -825K | $2.4 | 267.57K |
Q3 2020 | share | Increase | +6.90% | 23.91K shares | 115K | $3.81 | 370.51K |
Q2 2020 | share | Decrease | -5.32% | -19.48K shares | 400K | $3.6 | 346.59K |
Q1 2020 | share | Decrease | -6.96% | -27.37K shares | -3.51M | $2.32 | 366.08K |
Q4 2019 | share | Decrease | -9.43% | -40.94K shares | -1.58M | $9.73 | 393.45K |
Q3 2019 | share | Decrease | -3.81% | -17.19K shares | -628K | $11.52 | 434.39K |
Q2 2019 | share | Decrease | -5.89% | -28.27K shares | -63K | $11.9 | 451.59K |
Q1 2019 | share | Increase | +2.28% | 10.68K shares | 2.23M | $10.99 | 479.86K |
Q4 2018 | share | Decrease | -20.27% | -119.24K shares | -2.32M | $7.26 | 469.18K |
Q3 2018 | share | Increase | +3.12% | 17.79K shares | -307K | $8.48 | 588.43K |
Q2 2018 | share | Decrease | -6.19% | -37.65K shares | 442K | $8.86 | 570.63K |
Q1 2018 | share | Decrease | -6.62% | -43.13K shares | -2.46M | $7.53 | 608.28K |
Q4 2017 | share | Increase | +57.09% | 236.72K shares | 4.36M | $9.37 | 651.42K |
Q3 2017 | share | Increase | +3.53% | 14.15K shares | -818K | $7.44 | 414.69K |
Q2 2017 | share | Increase | +2.36% | 9.21K shares | -3.23M | $8.21 | 400.54K |
Q1 2017 | share | Decrease | -1.55% | -6.14K shares | 497K | $12.91 | 391.32K |
Q4 2016 | share | Decrease | -3.70% | -15.28K shares | 571K | $11.81 | 397.47K |
Q3 2016 | share | Increase | +104.49% | 210.90K shares | 3.87M | $10.37 | 412.75K |
Q2 2016 | share | Decrease | -3.50% | -7.32K shares | 2.32M | $10.4 | 201.84K |
Q1 2016 | share | Decrease | -1.39% | -2.94K shares | -769K | $3.93 | 209.17K |