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Counterpoint Mutual Funds’s NGL Energy Partners NGL Stock Holding History

Counterpoint Mutual Funds’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
-40,178
Closed -$203K – 342
2024
Q2 		$203K Buy
+40,178
New +$227K 0.05% 202
2024
Q1 		– Sell
-18,704
Closed -$104K – 202
2023
Q4 		$104K Buy
+18,704
New +$81K 0.04% 87
2023
Q3 		– Sell
-31,709
Closed -$123K – 415
2023
Q2 		$123K Buy
+31,709
New +$103K 0.11% 148

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

Counterpoint Mutual Funds's NGL Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of NGL Energy Partners (NGL) in Q3 2024, closing a stake of 40,178 shares — an estimated $203K sold.

Counterpoint Mutual Funds first reported a position in NGL in Q2 2023 and held it in 3 quarters. The position peaked at $203K in Q2 2024. 84 funds tracked by Wall St. Rank hold NGL as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining NGL Energy Partners position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 40,178 NGL Energy Partners shares in Q3 2024, an estimated $203K.
  • Counterpoint Mutual Funds first reported a position in NGL Energy Partners in Q2 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's NGL Energy Partners position peaked at $203K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.