Belpointe Asset Management’s NGL Energy Partners NGL Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-138	Closed	-$400	–	2348
2023 Q1	$400	Hold	138	–	–	﹤0.01%	3612
2022 Q4	$167	Buy	+138	New	+$173	﹤0.01%	3648

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Belpointe Asset Management's NGL Position: Q2 2023 in Review

Belpointe Asset Management sold out of NGL Energy Partners (NGL) in Q2 2023, closing a stake of 138 shares — an estimated $400 sold.

Belpointe Asset Management first reported a position in NGL in Q4 2022 and held it in 2 quarters. The position peaked at $400 in Q1 2023. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2023.

Belpointe Asset Management reported no remaining NGL Energy Partners position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 138 NGL Energy Partners shares in Q2 2023, an estimated $400.
Belpointe Asset Management first reported a position in NGL Energy Partners in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's NGL Energy Partners position peaked at $400 in Q1 2023.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.