Fifth Third Bancorp

Fifth Third Bancorp’s NGL Energy Partners NGL Stock Holding History

Fifth Third Bancorp’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
2020 Q1	–	Sell	-874	Closed	-$10K	–	2243
2019 Q4	$10K	Hold	874	–	–	﹤0.01%	1841
2019 Q3	$12K	Hold	874	–	–	﹤0.01%	1758
2019 Q2	$13K	Hold	874	–	–	﹤0.01%	1757
2019 Q1	$12K	Hold	874	–	–	﹤0.01%	1742
2018 Q4	$8K	Hold	874	–	–	﹤0.01%	1840
2018 Q3	$10K	Hold	874	–	–	﹤0.01%	1830
2018 Q2	$11K	Hold	874	–	–	﹤0.01%	1856
2018 Q1	$10K	Hold	874	–	–	﹤0.01%	1897
2017 Q4	$12K	Hold	874	–	–	﹤0.01%	1771
2017 Q3	$10K	Hold	874	–	–	﹤0.01%	1773
2017 Q2	$12K	Hold	874	–	–	﹤0.01%	1687
2017 Q1	$20K	Hold	874	–	–	﹤0.01%	1566
2016 Q4	$18K	Hold	874	–	–	﹤0.01%	1638
2016 Q3	$16K	Hold	874	–	–	﹤0.01%	1687
2016 Q2	$17K	Buy	+874	New	+$12.2K	﹤0.01%	1622

Other funds holding NGL

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return