Blackstone Inc’s NGL Energy Partners NGL Stock Holding History

Blackstone Inc’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
2022 Q3	–	Sell	-604,456	Closed	-$919K	–	232
2022 Q2	$919K	Sell	604,456 -52,463	-8%	-$103K	﹤0.01%	143
2022 Q1	$1.46M	Sell	656,919 -90,981	-12%	-$204K	﹤0.01%	161
2021 Q4	$1.36M	Sell	747,900 -50,258	-6%	-$112K	﹤0.01%	315
2021 Q3	$1.89M	Buy	798,158 +73,470	+10%	+$143K	﹤0.01%	348
2021 Q2	$1.73M	Sell	724,688 -116,402	-14%	-$261K	﹤0.01%	353
2021 Q1	$1.72M	Sell	841,090 -36,989	-4%	-$94.8K	﹤0.01%	323
2020 Q4	$2.11M	Buy	+878,079	New	+$2.62M	0.01%	183
2018 Q1	–	Sell	-8,220,516	Closed	-$115M	–	72
2017 Q4	$115M	Buy	+8,220,516	New	+$102M	0.47%	32

Other funds holding NGL

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Blackstone Inc's NGL Position: Q3 2022 in Review

Blackstone Inc sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 604,456 shares — an estimated $919K sold.

Blackstone Inc first reported a position in NGL in Q4 2017 and held it in 8 quarters. The position peaked at $115M in Q4 2017. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

Blackstone Inc reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
Blackstone Inc sold 604,456 NGL Energy Partners shares in Q3 2022, an estimated $919K.
Blackstone Inc first reported a position in NGL Energy Partners in Q4 2017 and held it in 8 quarters.
Blackstone Inc's NGL Energy Partners position peaked at $115M in Q4 2017.
70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.