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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
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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

ELCO Management's NGL Position: Q1 2026 in Review

ELCO Management opened a new position in NGL Energy Partners (NGL) in Q1 2026: 191,580 shares worth $2.36M. The stake represents 1.13% of the portfolio and ranks #19 among its holdings. This is a return to the name: ELCO Management previously reported a position in NGL as recently as Q3 2025.

ELCO Management first reported a position in NGL in Q3 2016 and has held it in 37 quarters since. The position peaked at $3.79M in Q1 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2026.

  • ELCO Management held 191,580 shares of NGL Energy Partners worth $2.36M as of Q1 2026.
  • NGL Energy Partners was a new ELCO Management position in Q1 2026.
  • NGL Energy Partners made up 1.13% of ELCO Management's portfolio in Q1 2026, its #19 holding.
  • ELCO Management first reported a position in NGL Energy Partners in Q3 2016 and has held it in 37 quarters since.
  • ELCO Management's NGL Energy Partners position peaked at $3.79M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.