Ngl Energy Partners Lp Com Uni shares owned by Invesco
Quarter-by-quarter ownership of Ngl Energy Partners Lp Com Uni (NGL) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Ngl Energy Partners Lp Com Uni
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Quarterly reported holdings in Ngl Energy Partners Lp Com Uni by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $99M | 20M | 5.06 |
| 2024-03-31 | $113M | 20M | 5.76 |
| 2023-12-31 | $109M | 20M | 5.57 |
| 2023-09-30 | $76M | 20M | 3.87 |
| 2023-06-30 | $77M | 20M | 3.89 |
| 2023-03-31 | $57M | 20M | 2.90 |
| 2022-12-31 | $24M | 20M | 1.21 |
| 2022-03-31 | $44M | 20M | 2.22 |
| 2021-12-31 | $36M | 20M | 1.82 |
| 2021-09-30 | $47M | 20M | 2.37 |
| 2021-06-30 | $47M | 20M | 2.38 |
| 2021-03-31 | $40M | 20M | 2.04 |
| 2020-12-31 | $48M | 20M | 2.40 |
| 2020-09-30 | $83M | 21M | 3.96 |
| 2020-06-30 | $85M | 22M | 3.90 |
| 2020-03-31 | $57M | 22M | 2.60 |
| 2019-12-31 | $243M | 21M | 11.34 |
| 2019-09-30 | $300M | 22M | 13.91 |
| 2019-03-31 | $2.6M | 188k | 14.03 |
| 2018-12-31 | $352k | 37k | 9.59 |
| 2018-09-30 | $399k | 34k | 11.60 |
| 2018-06-30 | $436k | 35k | 12.51 |
| 2018-03-31 | $400k | 36k | 11.01 |
| 2017-12-31 | $540k | 39k | 14.04 |
| 2017-09-30 | $860k | 74k | 11.55 |
| 2017-06-30 | $1.4M | 97k | 14.00 |
| 2017-03-31 | $2.8M | 123k | 22.60 |
| 2016-12-31 | $1.8M | 87k | 21.00 |
| 2016-09-30 | $1.4M | 76k | 18.84 |
| 2016-06-30 | $1.6M | 81k | 19.32 |
| 2016-03-31 | $619k | 82k | 7.52 |
| 2015-12-31 | $835k | 76k | 11.03 |
| 2015-09-30 | $615k | 31k | 19.96 |
| 2014-12-31 | $62k | 2.2k | 28.17 |
| 2014-09-30 | $64k | 1.6k | 39.63 |
| 2013-12-31 | $940k | 200k | 4.70 |
| 2013-09-30 | $77k | 2.5k | 30.80 |
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