Ownership history in Cerity Partners LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in NGL ENERGY PARTNERS LP (NGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 160,349 | — | 0% | 0.00% | $962K | $6.00 |
| 2025 Q2 | REDUCED | 160,349 | -100 | -0.1% | 0.00% | $685K | $4.27 |
| 2025 Q1 | UNCHANGED | 160,449 | — | 0% | 0.00% | $728K | $4.54 |
| 2024 Q4 | ADDED | 160,449 | +100 | +0.1% | 0.00% | $801K | $4.99 |
| 2024 Q3 | UNCHANGED | 160,349 | — | 0% | 0.00% | $722K | $4.50 |
| 2024 Q2 | UNCHANGED | 160,349 | — | 0% | 0.00% | $811K | $5.06 |
| 2024 Q1 | UNCHANGED | 160,349 | — | 0% | 0.00% | $924K | $5.76 |
| 2023 Q4 | UNCHANGED | 160,349 | — | 0% | 0.00% | $893K | $5.57 |
| 2023 Q3 | INITIATED | 160,349 | — | — | 0.00% | $621K | — |
As of 2025 Q4 — sorted by position size