Concourse Financial Group Securities’s NGL Energy Partners NGL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,865	Closed	-$10K	–	1354
2024 Q4	$10K	Hold	1,865	–	–	﹤0.01%	1722
2024 Q3	$8.39K	Hold	1,865	–	–	﹤0.01%	1738
2024 Q2	$9.44K	Hold	1,865	–	–	﹤0.01%	1705
2024 Q1	$10.7K	Hold	1,865	–	–	﹤0.01%	1677
2023 Q4	$10.4K	Hold	1,865	–	–	﹤0.01%	1671
2023 Q3	$7.22K	Hold	1,865	–	–	﹤0.01%	1728
2023 Q2	$7.25K	Hold	1,865	–	–	﹤0.01%	1746
2023 Q1	$5.41K	Hold	1,865	–	–	﹤0.01%	1846
2022 Q4	$2.26K	Hold	1,865	–	–	﹤0.01%	2012
2022 Q3	$2K	Hold	1,865	–	–	﹤0.01%	1814
2022 Q2	$3K	Hold	1,865	–	–	﹤0.01%	1968
2022 Q1	$4K	Hold	1,865	–	–	﹤0.01%	1907
2021 Q4	$3K	Hold	1,865	–	–	﹤0.01%	2145
2021 Q3	$4K	Sell	1,865 -3,325	-64%	-$6.49K	﹤0.01%	2126
2021 Q2	$12K	Sell	5,190 -1,320	-20%	-$2.96K	﹤0.01%	1809
2021 Q1	$13K	Hold	6,510	–	–	﹤0.01%	1694
2020 Q4	$16K	Hold	6,510	–	–	﹤0.01%	1544
2020 Q3	$26K	Hold	6,510	–	–	﹤0.01%	1279
2020 Q2	$25K	Buy	6,510 +1,500	+30%	+$7.02K	﹤0.01%	1219
2020 Q1	$13K	Hold	5,010	–	–	﹤0.01%	1377
2019 Q4	$57K	Hold	5,010	–	–	0.01%	901
2019 Q3	$70K	Hold	5,010	–	–	0.02%	517
2019 Q2	$74K	Hold	5,010	–	–	0.01%	742
2019 Q1	$70K	Sell	5,010 -4,000	-44%	-$49.4K	0.01%	767
2018 Q4	$86K	Hold	9,010	–	–	0.01%	664
2018 Q3	$105K	Buy	+9,010	New	+$110K	0.03%	411

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's NGL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NGL Energy Partners (NGL) in Q1 2025, closing a stake of 1,865 shares — an estimated $10K sold.

Concourse Financial Group Securities first reported a position in NGL in Q3 2018 and held it in 26 quarters. The position peaked at $105K in Q3 2018. 88 funds tracked by Wall St. Rank hold NGL as of Q1 2025.

Concourse Financial Group Securities reported no remaining NGL Energy Partners position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,865 NGL Energy Partners shares in Q1 2025, an estimated $10K.
Concourse Financial Group Securities first reported a position in NGL Energy Partners in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's NGL Energy Partners position peaked at $105K in Q3 2018.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.