First Citizens Bank & Trust’s NGL Energy Partners NGL Stock Holding History

First Citizens Bank & Trust’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	-592,046	Closed	-$3.41M	–	455
2024 Q1	$3.41M	Hold	592,046	–	–	0.07%	138
2023 Q4	$3.3M	Hold	592,046	–	–	0.06%	121
2023 Q3	$2.29M	Hold	592,046	–	–	0.04%	145
2023 Q2	$2.3M	Buy	+592,046	New	+$1.92M	0.04%	153

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

First Citizens Bank & Trust's NGL Position: Q2 2024 in Review

First Citizens Bank & Trust sold out of NGL Energy Partners (NGL) in Q2 2024, closing a stake of 592,046 shares — an estimated $3.41M sold.

First Citizens Bank & Trust first reported a position in NGL in Q2 2023 and held it in 4 quarters. The position peaked at $3.41M in Q1 2024. 89 funds tracked by Wall St. Rank hold NGL as of Q2 2024.

First Citizens Bank & Trust reported no remaining NGL Energy Partners position as of Q2 2024 after selling out during the quarter.
First Citizens Bank & Trust sold 592,046 NGL Energy Partners shares in Q2 2024, an estimated $3.41M.
First Citizens Bank & Trust first reported a position in NGL Energy Partners in Q2 2023 and held it in 4 quarters.
First Citizens Bank & Trust's NGL Energy Partners position peaked at $3.41M in Q1 2024.
89 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2024.

Based on First Citizens Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.