Brasada Capital Management’s NGL Energy Partners NGL Stock Holding History

Brasada Capital 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
2021 Q4	–	Sell	-12,370	Closed	-$29K	–	153
2021 Q3	$29K	Hold	12,370	–	–	0.01%	144
2021 Q2	$29K	Hold	12,370	–	–	0.01%	143
2021 Q1	$25K	Hold	12,370	–	–	0.01%	152
2020 Q4	$30K	Hold	12,370	–	–	0.01%	139
2020 Q3	$49K	Hold	12,370	–	–	0.01%	138
2020 Q2	$48K	Hold	12,370	–	–	0.01%	139
2020 Q1	$32K	Buy	+12,370	New	+$100K	0.01%	113
2018 Q4	–	Sell	-14,516	Closed	-$168K	–	346
2018 Q3	$168K	Hold	14,516	–	–	0.05%	171
2018 Q2	$178K	Buy	14,516 +68	+0.5%	+$798	0.05%	174
2018 Q1	$159K	Sell	14,448 -68	-0.5%	-$935	0.05%	167
2017 Q4	$204K	Buy	+14,516	New	+$179K	0.07%	154

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Brasada Capital Management's NGL Position: Q4 2021 in Review

Brasada Capital Management sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 12,370 shares — an estimated $29K sold.

Brasada Capital Management first reported a position in NGL in Q4 2017 and held it in 11 quarters. The position peaked at $204K in Q4 2017. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

Brasada Capital Management reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 12,370 NGL Energy Partners shares in Q4 2021, an estimated $29K.
Brasada Capital Management first reported a position in NGL Energy Partners in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's NGL Energy Partners position peaked at $204K in Q4 2017.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.