CT
NGL icon

Caldwell Trust’s NGL Energy Partners NGL Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-790
Closed -$1.44K – 763
2021
Q4 		$1.44K Hold
790
– – ﹤0.01% 728
2021
Q3 		$1.87K Hold
790
– – ﹤0.01% 705
2021
Q2 		$1.88K Hold
790
– – ﹤0.01% 714
2021
Q1 		$1.61K Hold
790
– – ﹤0.01% 704
2020
Q4 		$1.9K Hold
790
– – ﹤0.01% 701
2020
Q3 		$3.13K Hold
790
– – ﹤0.01% 687
2020
Q2 		$3.08K Hold
790
– – ﹤0.01% 721
2020
Q1 		$2.05K Hold
790
– – ﹤0.01% 750
2019
Q4 		$8.96K Buy
+790
New +$8.8K ﹤0.01% 691

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return