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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGCM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Caldwell Trust's NGL Position: Q1 2022 in Review

Caldwell Trust sold out of NGL Energy Partners (NGL) in Q1 2022, closing a stake of 790 shares — an estimated $1.44K sold.

Caldwell Trust first reported a position in NGL in Q4 2019 and held it in 9 quarters. The position peaked at $8.96K in Q4 2019. 77 funds tracked by Wall St. Rank hold NGL as of Q1 2022.

Caldwell Trust reported no remaining NGL Energy Partners position as of Q1 2022 after selling out during the quarter.
Caldwell Trust sold 790 NGL Energy Partners shares in Q1 2022, an estimated $1.44K.
Caldwell Trust first reported a position in NGL Energy Partners in Q4 2019 and held it in 9 quarters.
Caldwell Trust's NGL Energy Partners position peaked at $8.96K in Q4 2019.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.