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Dorsey Wright & Associates’s NGL Energy Partners NGL Stock Holding History

Dorsey Wright & Associates’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
-5,650
Closed -$21.9K – 236
2023
Q3 		$21.9K Sell
5,650
-195
-3% -$764 0.01% 231
2023
Q2 		$22.7K Buy
+5,845
New +$18.9K 0.01% 237

Other funds holding NGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's NGL Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of NGL Energy Partners (NGL) in Q4 2023, closing a stake of 5,650 shares — an estimated $21.9K sold.

Dorsey Wright & Associates first reported a position in NGL in Q2 2023 and held it in 2 quarters. The position peaked at $22.7K in Q2 2023. 94 funds tracked by Wall St. Rank hold NGL as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining NGL Energy Partners position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,650 NGL Energy Partners shares in Q4 2023, an estimated $21.9K.
  • Dorsey Wright & Associates first reported a position in NGL Energy Partners in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's NGL Energy Partners position peaked at $22.7K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.