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Bridgecreek Investment Management’s NGL Energy Partners NGL Stock Holding History

Bridgecreek Investment 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
Q4 		$334K Hold
60,000
– – 0.06% 76
2023
Q3 		$232K Buy
60,000
+20,000
+50% +$78.4K 0.05% 88
2023
Q2 		$156K Buy
40,000
+20,000
+100% +$64.7K 0.03% 94
2023
Q1 		$58K Buy
+20,000
New +$47.2K 0.01% 95
2018
Q2 		– Sell
-20,000
Closed -$220K – 121
2018
Q1 		$220K Sell
20,000
-36,000
-64% -$495K 0.05% 111
2017
Q4 		$787K Sell
56,000
-41,750
-43% -$516K 0.18% 74
2017
Q3 		$1.13M Sell
97,750
-188,800
-66% -$2.09M 0.31% 66
2017
Q2 		$4.01M Buy
286,550
+10,910
+4% +$175K 1.07% 48
2017
Q1 		$6.23M Sell
275,640
-43,500
-14% -$994K 1.69% 23
2016
Q4 		$6.7M Sell
319,140
-37,670
-11% -$709K 1.89% 18
2016
Q3 		$6.72M Buy
356,810
+2,850
+0.8% +$52.4K 2.01% 14
2016
Q2 		$6.84M Buy
353,960
+30,955
+10% +$431K 2.1% 14
2016
Q1 		$2.43M Buy
323,005
+63,450
+24% +$574K 0.78% 51
2015
Q4 		$2.87M Buy
259,555
+63,535
+32% +$1.02M 0.91% 49
2015
Q3 		$3.92M Buy
196,020
+7,021
+4% +$179K 1.17% 47
2015
Q2 		$5.73M Sell
188,999
-5,675
-3% -$167K 1.44% 27
2015
Q1 		$5.11M Buy
194,674
+58,166
+43% +$1.64M 1.2% 42
2014
Q4 		$3.82M Buy
136,508
+28,470
+26% +$935K 1% 49
2014
Q3 		$4.25M Buy
108,038
+6,550
+6% +$279K 1.14% 46
2014
Q2 		$4.4M Buy
101,488
+9,525
+10% +$383K 1.16% 46
2014
Q1 		$3.45M Buy
91,963
+3,543
+4% +$127K 1% 49
2013
Q4 		$3.05M Buy
88,420
+27,080
+44% +$864K 0.93% 51
2013
Q3 		$1.89M Buy
+61,340
New +$1.85M 0.56% 64

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgecreek Investment Management's NGL Position: Q4 2023 in Review

Bridgecreek Investment Management held its NGL Energy Partners (NGL) position steady in Q4 2023 at 60,000 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #76.

Bridgecreek Investment Management first reported a position in NGL in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.84M in Q2 2016. 94 funds tracked by Wall St. Rank hold NGL as of Q4 2023.

  • Bridgecreek Investment Management held 60,000 shares of NGL Energy Partners worth $334K as of Q4 2023.
  • Bridgecreek Investment Management left its NGL Energy Partners share count unchanged in Q4 2023.
  • NGL Energy Partners made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #76 holding.
  • Bridgecreek Investment Management first reported a position in NGL Energy Partners in Q3 2013 and has held it in 23 quarters since.
  • Bridgecreek Investment Management's NGL Energy Partners position peaked at $6.84M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.