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Cetera Advisor Networks’s NGL Energy Partners NGL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.41M Buy
244,194
+16,400
+7% +$93.6K 0.01% 1223
2023
Q4 		$1.27M Buy
227,794
+125,700
+123% +$544K 0.01% 1230
2023
Q3 		$395K Buy
102,094
+9,500
+10% +$37.2K ﹤0.01% 1944
2023
Q2 		$360K Buy
92,594
+58,500
+172% +$189K ﹤0.01% 1957
2023
Q1 		$98.9K Buy
+34,094
New +$80.5K ﹤0.01% 2439
2020
Q3 		– Sell
-14,855
Closed -$58K – 2379
2020
Q2 		$58K Sell
14,855
-2,089
-12% -$9.78K ﹤0.01% 1815
2020
Q1 		$44K Sell
16,944
-4,073
-19% -$33K ﹤0.01% 1093
2019
Q4 		$239K Buy
21,017
+245
+1% +$2.73K 0.01% 1067
2019
Q3 		$290K Sell
20,772
-2,789
-12% -$39.3K 0.01% 933
2019
Q2 		$346K Sell
23,561
-4,639
-16% -$66.5K 0.01% 845
2019
Q1 		$397K Buy
28,200
+2,767
+11% +$34.1K 0.01% 749
2018
Q4 		$242K Sell
25,433
-2,542
-9% -$26K 0.01% 851
2018
Q3 		$326K Buy
27,975
+2,960
+12% +$36K 0.01% 814
2018
Q2 		$314K Sell
25,015
-7,434
-23% -$87.2K 0.02% 619
2018
Q1 		$357K Buy
32,449
+5,328
+20% +$73.2K 0.02% 604
2017
Q4 		$384K Buy
27,121
+6,122
+29% +$75.7K 0.02% 652
2017
Q3 		$242K Sell
20,999
-4,786
-19% -$52.9K 0.01% 758
2017
Q2 		$365K Buy
25,785
+1,382
+6% +$22.1K 0.02% 626
2017
Q1 		$552K Buy
24,403
+885
+4% +$20.2K 0.03% 479
2016
Q4 		$499K Sell
23,518
-26,544
-53% -$500K 0.03% 485
2016
Q3 		$943K Buy
50,062
+17,324
+53% +$319K 0.04% 396
2016
Q2 		$635K Buy
32,738
+22,017
+205% +$306K 0.04% 383
2016
Q1 		$82K Buy
+10,721
New +$97K 0.01% 805

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's NGL Position: Q1 2024 in Review

Cetera Advisor Networks increased its NGL Energy Partners (NGL) stake by 7.2% in Q1 2024, buying an estimated $93.6K and bringing the position to 244,194 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1223.

Cetera Advisor Networks first reported a position in NGL in Q1 2016 and has held it in 23 quarters since. 89 funds tracked by Wall St. Rank hold NGL as of Q1 2024.

  • Cetera Advisor Networks held 244,194 shares of NGL Energy Partners worth $1.41M as of Q1 2024.
  • Cetera Advisor Networks bought 16,400 NGL Energy Partners shares in Q1 2024, an estimated $93.6K.
  • NGL Energy Partners made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1223 holding.
  • Cetera Advisor Networks first reported a position in NGL Energy Partners in Q1 2016 and has held it in 23 quarters since.
  • 89 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.