Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGL overviewAll 13F holders of NGLFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −40,178−100.0% | Sold out | Holders |
| Q2 2024 | 40,178 | $203.3K | <0.1% | +40,178 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −18,704−100.0% | Sold out | Holders |
| Q4 2023 | 18,704 | $104.2K | <0.1% | +18,704 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −31,709−100.0% | Sold out | Holders |
| Q2 2023 | 31,709 | $123.3K | 0.1% | +31,709 | New | Holders |