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Concurrent Investment Advisors’s NGL Energy Partners NGL Stock Holding History

Concurrent Investment Advisors’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
Q3 		– Sell
-152,936
Closed -$774K – 1127
2024
Q2 		$774K Hold
152,936
– – 0.03% 491
2024
Q1 		$881K Hold
152,936
– – 0.04% 398
2023
Q4 		$852K Buy
+152,936
New +$662K 0.04% 359

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Concurrent Investment Advisors's NGL Position: Q3 2024 in Review

Concurrent Investment Advisors sold out of NGL Energy Partners (NGL) in Q3 2024, closing a stake of 152,936 shares — an estimated $774K sold.

Concurrent Investment Advisors first reported a position in NGL in Q4 2023 and held it in 3 quarters. The position peaked at $881K in Q1 2024. 84 funds tracked by Wall St. Rank hold NGL as of Q3 2024.

  • Concurrent Investment Advisors reported no remaining NGL Energy Partners position as of Q3 2024 after selling out during the quarter.
  • Concurrent Investment Advisors sold 152,936 NGL Energy Partners shares in Q3 2024, an estimated $774K.
  • Concurrent Investment Advisors first reported a position in NGL Energy Partners in Q4 2023 and held it in 3 quarters.
  • Concurrent Investment Advisors's NGL Energy Partners position peaked at $881K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2024.

Based on Concurrent Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.