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Cadent Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Cadent Capital Advisors’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
Q1 		– Sell
-24,850
Closed -$30.1K – 149
2022
Q4 		$30.1K Buy
24,850
+10,350
+71% +$13K 0.01% 124
2022
Q3 		$19K Buy
+14,500
New +$22K 0.01% 110

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cadent Capital Advisors's NGL Position: Q1 2023 in Review

Cadent Capital Advisors sold out of NGL Energy Partners (NGL) in Q1 2023, closing a stake of 24,850 shares — an estimated $30.1K sold.

Cadent Capital Advisors first reported a position in NGL in Q3 2022 and held it in 2 quarters. The position peaked at $30.1K in Q4 2022. 71 funds tracked by Wall St. Rank hold NGL as of Q1 2023.

  • Cadent Capital Advisors reported no remaining NGL Energy Partners position as of Q1 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 24,850 NGL Energy Partners shares in Q1 2023, an estimated $30.1K.
  • Cadent Capital Advisors first reported a position in NGL Energy Partners in Q3 2022 and held it in 2 quarters.
  • Cadent Capital Advisors's NGL Energy Partners position peaked at $30.1K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2023.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.