Cerity Partners OCIO’s NGL Energy Partners NGL Stock Holding History

Cerity Partners OCIO’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 Q2	–	Sell	-10,037	Closed	-$22K	–	443
2022 Q1	$22K	Buy	+10,037	New	+$22.5K	﹤0.01%	418

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

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

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

Blackstone Inc New York $39B AUM 18.55% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cerity Partners OCIO's NGL Position: Q2 2022 in Review

Cerity Partners OCIO sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 10,037 shares — an estimated $22K sold.

Cerity Partners OCIO first reported a position in NGL in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

Cerity Partners OCIO reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 10,037 NGL Energy Partners shares in Q2 2022, an estimated $22K.
Cerity Partners OCIO first reported a position in NGL Energy Partners in Q1 2022 and held it in 1 quarter.
Cerity Partners OCIO's NGL Energy Partners position peaked at $22K in Q1 2022.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.