BRASADA CAPITAL MANAGEMENT, LP - NGL ENERGY PARTNERS LP ownership

NGL ENERGY PARTNERS LP's ticker is NGL and the CUSIP is 62913M107. A total of 91 filers reported holding NGL ENERGY PARTNERS LP in Q3 2020. The put-call ratio across all filers is 6.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of NGL ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2021$29,0000.0%12,3700.0%0.01%0.0%
Q2 2021$29,000
+16.0%
12,3700.0%0.01%
+20.0%
Q1 2021$25,000
-16.7%
12,3700.0%0.01%
-28.6%
Q4 2020$30,000
-69.4%
12,370
-50.0%
0.01%
-46.2%
Q3 2020$98,000
+104.2%
24,740
+100.0%
0.01%0.0%
Q2 2020$48,000
+50.0%
12,3700.0%0.01%
+18.2%
Q1 2020$32,000
-81.0%
12,370
-14.8%
0.01%
-76.1%
Q3 2018$168,000
-5.6%
14,5160.0%0.05%
-16.4%
Q2 2018$178,000
+11.9%
14,516
+0.5%
0.06%
+12.2%
Q1 2018$159,000
-22.1%
14,448
-0.5%
0.05%
-29.0%
Q4 2017$204,00014,5160.07%
Other shareholders
NGL ENERGY PARTNERS LP shareholders Q3 2020
NameSharesValueWeighting ↓
NBW CAPITAL LLC 280,749$1,086,4990.27%
ELCO Management Co., LLC 63,045$243,9840.18%
Fractal Investments LLC 199,987$773,9500.16%
State of Wyoming 90,116$348,7490.08%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 21,100$81,6570.06%
AlphaCore Capital LLC 100,000$387,0000.06%
GSA CAPITAL PARTNERS LLP 170,408$6590.06%
Bridgecreek Investment Management, LLC 60,000$232,2000.05%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 53,500$207,0000.05%
FIRST CITIZENS BANK & TRUST CO 592,046$2,291,2180.04%
View complete list of NGL ENERGY PARTNERS LP shareholders