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 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 $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Allworth Financial's NGL Position: Q1 2026 in Review

Allworth Financial held its NGL Energy Partners (NGL) position steady in Q1 2026 at 50 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Allworth Financial first reported a position in NGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1K in Q4 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

Allworth Financial held 50 shares of NGL Energy Partners worth $617 as of Q1 2026.
Allworth Financial left its NGL Energy Partners share count unchanged in Q1 2026.
NGL Energy Partners made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4695 holding.
Allworth Financial first reported a position in NGL Energy Partners in Q4 2019 and has held it in 26 quarters since.
Allworth Financial's NGL Energy Partners position peaked at $1K in Q4 2019.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.