CAPTRUST Financial Advisors’s NGL Energy Partners NGL Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,032	Closed	-$2K	–	3315
2022 Q2	$2K	Hold	1,032	–	–	﹤0.01%	4489
2022 Q1	$2K	Buy	+1,032	New	+$2.31K	﹤0.01%	4510
2021 Q4	–	Sell	-450	Closed	-$1K	–	4861
2021 Q3	$1K	Hold	450	–	–	﹤0.01%	4459
2021 Q2	$1K	Hold	450	–	–	﹤0.01%	4362
2021 Q1	$1K	Hold	450	–	–	﹤0.01%	4216
2020 Q4	$1K	Sell	450 -450	-50%	-$1.34K	﹤0.01%	3285
2020 Q3	$4K	Hold	900	–	–	﹤0.01%	2596
2020 Q2	$4K	Buy	+900	New	+$4.21K	﹤0.01%	2451
2019 Q2	–	Sell	-33,159	Closed	-$465K	–	1977
2019 Q1	$465K	Buy	+33,159	New	+$409K	0.02%	376

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

CAPTRUST Financial Advisors's NGL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 1,032 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in NGL in Q1 2019 and held it in 9 quarters. The position peaked at $465K in Q1 2019. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,032 NGL Energy Partners shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in NGL Energy Partners in Q1 2019 and held it in 9 quarters.
CAPTRUST Financial Advisors's NGL Energy Partners position peaked at $465K in Q1 2019.
70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.