Commonwealth Equity Services’s NGL Energy Partners NGL Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-11,571	Closed	-$45K	–	3980
2023 Q3	$45K	Hold	11,571	–	–	﹤0.01%	3666
2023 Q2	$45K	Buy	+11,571	New	+$37.4K	﹤0.01%	3673
2017 Q4	–	Sell	-10,215	Closed	-$118K	–	2706
2017 Q3	$118K	Buy	+10,215	New	+$113K	﹤0.01%	2403
2015 Q3	–	Sell	-9,644	Closed	-$293K	–	2198
2015 Q2	$293K	Buy	+9,644	New	+$284K	﹤0.01%	1660

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

FCBT

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

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

Commonwealth Equity Services's NGL Position: Q4 2023 in Review

Commonwealth Equity Services sold out of NGL Energy Partners (NGL) in Q4 2023, closing a stake of 11,571 shares — an estimated $45K sold.

Commonwealth Equity Services first reported a position in NGL in Q2 2015 and held it in 4 quarters. The position peaked at $293K in Q2 2015. 94 funds tracked by Wall St. Rank hold NGL as of Q4 2023.

Commonwealth Equity Services reported no remaining NGL Energy Partners position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 11,571 NGL Energy Partners shares in Q4 2023, an estimated $45K.
Commonwealth Equity Services first reported a position in NGL Energy Partners in Q2 2015 and held it in 4 quarters.
Commonwealth Equity Services's NGL Energy Partners position peaked at $293K in Q2 2015.
94 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.