Exencial Wealth Advisors’s NGL Energy Partners NGL Stock Holding History

Exencial Wealth 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 Q2	–	Sell	-40,862	Closed	-$235K	–	501
2024 Q1	$235K	Hold	40,862	–	–	0.01%	467
2023 Q4	$228K	Hold	40,862	–	–	0.01%	457
2023 Q3	$158K	Hold	40,862	–	–	0.01%	417
2023 Q2	$159K	Hold	40,862	–	–	0.01%	422
2023 Q1	$119K	Hold	40,862	–	–	0.01%	411
2022 Q4	$49.4K	Hold	40,862	–	–	﹤0.01%	417
2022 Q3	$53K	Hold	40,862	–	–	﹤0.01%	415
2022 Q2	$62K	Hold	40,862	–	–	﹤0.01%	418
2022 Q1	$91K	Hold	40,862	–	–	﹤0.01%	442
2021 Q4	$74K	Hold	40,862	–	–	﹤0.01%	463
2021 Q3	$97K	Buy	+40,862	New	+$79.7K	﹤0.01%	323

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Exencial Wealth Advisors's NGL Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of NGL Energy Partners (NGL) in Q2 2024, closing a stake of 40,862 shares — an estimated $235K sold.

Exencial Wealth Advisors first reported a position in NGL in Q3 2021 and held it in 11 quarters. The position peaked at $235K in Q1 2024. 89 funds tracked by Wall St. Rank hold NGL as of Q2 2024.

Exencial Wealth Advisors reported no remaining NGL Energy Partners position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 40,862 NGL Energy Partners shares in Q2 2024, an estimated $235K.
Exencial Wealth Advisors first reported a position in NGL Energy Partners in Q3 2021 and held it in 11 quarters.
Exencial Wealth Advisors's NGL Energy Partners position peaked at $235K in Q1 2024.
89 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.