Clear Harbor Asset Management’s NGL Energy Partners NGL Stock Holding History

Clear Harbor Asset Management’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	-30,000	Closed	-$46K	–	381
2022 Q2	$46K	Buy	+30,000	New	+$58.9K	0.01%	382
2022 Q1	–	Sell	-25,000	Closed	-$46K	–	431
2021 Q4	$46K	Buy	+25,000	New	+$55.8K	0.01%	406
2019 Q2	–	Sell	-19,970	Closed	-$280K	–	261
2019 Q1	$280K	Sell	19,970 -14,630	-42%	-$181K	0.06%	196
2018 Q4	$332K	Buy	34,600 +19,900	+135%	+$204K	0.08%	171
2018 Q3	$154K	Buy	+14,700	New	+$179K	0.03%	232

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

Clear Harbor Asset Management's NGL Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 30,000 shares — an estimated $46K sold.

Clear Harbor Asset Management first reported a position in NGL in Q3 2018 and held it in 5 quarters. The position peaked at $332K in Q4 2018. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

Clear Harbor Asset Management reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 30,000 NGL Energy Partners shares in Q3 2022, an estimated $46K.
Clear Harbor Asset Management first reported a position in NGL Energy Partners in Q3 2018 and held it in 5 quarters.
Clear Harbor Asset Management's NGL Energy Partners position peaked at $332K in Q4 2018.
70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.