Centaurus Financial’s NGL Energy Partners NGL Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-53,665	Closed	-$156K	–	870
2023 Q1	$156K	Buy	+53,665	New	+$127K	0.01%	733
2021 Q2	–	Sell	-11,315	Closed	-$23K	–	923
2021 Q1	$23K	Hold	11,315	–	–	﹤0.01%	809
2020 Q4	$27K	Hold	11,315	–	–	﹤0.01%	770
2020 Q3	$45K	Hold	11,315	–	–	0.01%	636
2020 Q2	$44K	Sell	11,315 -450	-4%	-$2.11K	0.01%	612
2020 Q1	$31K	Sell	11,765 -1,105	-9%	-$8.96K	0.01%	516
2019 Q4	$146K	Sell	12,870 -4,750	-27%	-$52.9K	0.02%	523
2019 Q3	$245K	Sell	17,620 -800	-4%	-$11.3K	0.04%	374
2019 Q2	$272K	Buy	18,420 +18,162	+7,040%	+$260K	0.04%	372
2019 Q1	$18.4K	Buy	+258	New	+$3.18K	0.11%	166
2018 Q3	–	Sell	-19,670	Closed	-$246K	–	1501
2018 Q2	$246K	Buy	+19,670	New	+$231K	0.03%	468

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Centaurus Financial's NGL Position: Q2 2023 in Review

Centaurus Financial sold out of NGL Energy Partners (NGL) in Q2 2023, closing a stake of 53,665 shares — an estimated $156K sold.

Centaurus Financial first reported a position in NGL in Q2 2018 and held it in 11 quarters. The position peaked at $272K in Q2 2019. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2023.

Centaurus Financial reported no remaining NGL Energy Partners position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 53,665 NGL Energy Partners shares in Q2 2023, an estimated $156K.
Centaurus Financial first reported a position in NGL Energy Partners in Q2 2018 and held it in 11 quarters.
Centaurus Financial's NGL Energy Partners position peaked at $272K in Q2 2019.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.