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ELCO Management’s NGL Energy Partners NGL Stock Holding History

ELCO Management’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
2026
Q2 		$3.03M Sell
190,391
-1,189
-0.6% -$18.5K 1.31% 18
2026
Q1 		$2.36M Buy
+191,580
New +$2.18M 1.13% 19
2025
Q4 		– Sell
-197,080
Closed -$1.18M – 167
2025
Q3 		$1.18M Sell
197,080
-500
-0.3% -$2.51K 0.62% 38
2025
Q2 		$844K Buy
197,580
+40,960
+26% +$147K 0.44% 48
2025
Q1 		$711K Sell
156,620
-500
-0.3% -$2.48K 0.39% 56
2024
Q4 		$784K Buy
157,120
+27,700
+21% +$124K 0.41% 54
2024
Q3 		$582K Buy
129,420
+20,750
+19% +$92.9K 0.31% 74
2024
Q2 		$550K Buy
108,670
+54,375
+100% +$308K 0.32% 70
2024
Q1 		$313K Sell
54,295
-3,500
-6% -$20K 0.19% 111
2023
Q4 		$322K Sell
57,795
-5,250
-8% -$22.7K 0.21% 104
2023
Q3 		$244K Hold
63,045
– – 0.18% 106
2023
Q2 		$245K Hold
63,045
– – 0.18% 107
2023
Q1 		$183K Sell
63,045
-9,705
-13% -$22.9K 0.13% 126
2022
Q4 		$88K Buy
72,750
+4,500
+7% +$5.65K 0.07% 134
2022
Q3 		$89K Buy
68,250
+51,750
+314% +$78.6K 0.07% 135
2022
Q2 		$25K Sell
16,500
-19,500
-54% -$38.3K 0.02% 131
2022
Q1 		$80K Hold
36,000
– – 0.05% 141
2021
Q4 		$66K Sell
36,000
-8,000
-18% -$17.9K 0.05% 140
2021
Q3 		$104K Buy
44,000
+19,500
+80% +$38K 0.08% 123
2021
Q2 		$58K Buy
+24,500
New +$54.9K 0.04% 128
2021
Q1 		– Sell
-118,210
Closed -$284K – 136
2020
Q4 		$284K Buy
118,210
+25,135
+27% +$74.9K 0.24% 107
2020
Q3 		$369K Sell
93,075
-3,270
-3% -$13.4K 0.3% 85
2020
Q2 		$376K Hold
96,345
– – 0.32% 84
2020
Q1 		$250K Sell
96,345
-12,650
-12% -$103K 0.26% 96
2019
Q4 		$1.24M Sell
108,995
-30,725
-22% -$342K 0.74% 36
2019
Q3 		$1.94M Sell
139,720
-215
-0.2% -$3.03K 1.17% 24
2019
Q2 		$2.07M Sell
139,935
-59,603
-30% -$855K 1.14% 25
2019
Q1 		$2.8M Sell
199,538
-7,070
-3% -$87.2K 1.65% 19
2018
Q4 		$1.98M Sell
206,608
-33,907
-14% -$347K 1.35% 21
2018
Q3 		$2.79M Sell
240,515
-790
-0.3% -$9.61K 1.47% 21
2018
Q2 		$3.02M Buy
241,305
+3,300
+1% +$38.7K 1.62% 17
2018
Q1 		$2.62M Buy
238,005
+3,385
+1% +$46.5K 1.54% 18
2017
Q4 		$3.3M Buy
234,620
+4,160
+2% +$51.4K 1.82% 12
2017
Q3 		$2.66M Buy
230,460
+63,167
+38% +$698K 1.5% 19
2017
Q2 		$2.34M Sell
167,293
-620
-0.4% -$9.93K 1.37% 25
2017
Q1 		$3.79M Buy
167,913
+3,395
+2% +$77.6K 2.03% 8
2016
Q4 		$3.46M Sell
164,518
-19,208
-10% -$362K 1.92% 10
2016
Q3 		$3.53M Buy
+183,726
New +$3.38M 1.41% 22

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ELCO Management's NGL Position: Q2 2026 in Review

ELCO Management reduced its NGL Energy Partners (NGL) stake by 0.62% in Q2 2026, selling an estimated $18.5K and leaving 190,391 shares worth $3.03M. The position accounts for 1.31% of the portfolio, ranked #18.

ELCO Management first reported a position in NGL in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.79M in Q1 2017. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

  • ELCO Management held 190,391 shares of NGL Energy Partners worth $3.03M as of Q2 2026.
  • ELCO Management sold 1,189 NGL Energy Partners shares in Q2 2026, an estimated $18.5K.
  • NGL Energy Partners made up 1.31% of ELCO Management's portfolio in Q2 2026, its #18 holding.
  • ELCO Management first reported a position in NGL Energy Partners in Q3 2016 and has held it in 38 quarters since.
  • ELCO Management's NGL Energy Partners position peaked at $3.79M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.