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 $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fifth Third Bancorp's NGL Position: Q1 2020 in Review

Fifth Third Bancorp sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 874 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in NGL in Q2 2016 and held it in 15 quarters. The position peaked at $20K in Q1 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

Fifth Third Bancorp reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
Fifth Third Bancorp sold 874 NGL Energy Partners shares in Q1 2020, an estimated $10K.
Fifth Third Bancorp first reported a position in NGL Energy Partners in Q2 2016 and held it in 15 quarters.
Fifth Third Bancorp's NGL Energy Partners position peaked at $20K in Q1 2017.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.