Allworth Financial’s NGL Energy Partners NGL Stock Holding History

Allworth Financial’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$797	Hold	50	–	–	﹤0.01%	4764
2026 Q1	$617	Hold	50	–	–	﹤0.01%	4695
2025 Q4	$500	Hold	50	–	–	﹤0.01%	4525
2025 Q3	$300	Hold	50	–	–	﹤0.01%	4545
2025 Q2	$214	Hold	50	–	–	﹤0.01%	4309
2025 Q1	$158	Hold	50	–	–	﹤0.01%	3910
2024 Q4	$269	Hold	50	–	–	﹤0.01%	3735
2024 Q3	$225	Hold	50	–	–	﹤0.01%	3580
2024 Q2	$243	Hold	50	–	–	﹤0.01%	3524
2024 Q1	$288	Hold	50	–	–	﹤0.01%	3404
2023 Q4	$279	Hold	50	–	–	﹤0.01%	3248
2023 Q3	$194	Hold	50	–	–	﹤0.01%	3237
2023 Q2	$195	Hold	50	–	–	﹤0.01%	3104
2023 Q1	$145	Hold	50	–	–	﹤0.01%	3064
2022 Q4	$60	Hold	50	–	–	﹤0.01%	2945
2022 Q3	$0	Hold	50	–	–	﹤0.01%	2944
2022 Q2	$0	Hold	50	–	–	﹤0.01%	2653
2022 Q1	$0	Hold	50	–	–	﹤0.01%	2280
2021 Q4	$0	Hold	50	–	–	﹤0.01%	2059
2021 Q3	$0	Hold	50	–	–	﹤0.01%	1940
2021 Q2	$0	Hold	50	–	–	﹤0.01%	1633
2021 Q1	$0	Hold	50	–	–	﹤0.01%	1574
2020 Q4	$0	Hold	50	–	–	﹤0.01%	1407
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1235
2020 Q2	$0	Hold	50	–	–	﹤0.01%	1309
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1301
2019 Q4	$1K	Buy	+50	New	+$557	﹤0.01%	997

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Allworth Financial's NGL Position: Q2 2026 in Review

Allworth Financial held its NGL Energy Partners (NGL) position steady in Q2 2026 at 50 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Allworth Financial first reported a position in NGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1K in Q4 2019. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

Allworth Financial held 50 shares of NGL Energy Partners worth $797 as of Q2 2026.
Allworth Financial left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4764 holding.
Allworth Financial first reported a position in NGL Energy Partners in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's NGL Energy Partners position peaked at $1K in Q4 2019.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.