Foster Group’s NGL Energy Partners NGL Stock Holding History

Foster Group’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
2021 Q4	–	Sell	-12,000	Closed	-$28K	–	144
2021 Q3	$28K	Hold	12,000	–	–	﹤0.01%	141
2021 Q2	$29K	Hold	12,000	–	–	﹤0.01%	139
2021 Q1	$24K	Sell	12,000 -20,000	-63%	-$51.3K	﹤0.01%	130
2020 Q4	$83K	Buy	+32,000	New	+$95.3K	0.02%	108

Other funds holding NGL

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Foster Group's NGL Position: Q4 2021 in Review

Foster Group sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 12,000 shares — an estimated $28K sold.

Foster Group first reported a position in NGL in Q4 2020 and held it in 4 quarters. The position peaked at $83K in Q4 2020. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

Foster Group reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
Foster Group sold 12,000 NGL Energy Partners shares in Q4 2021, an estimated $28K.
Foster Group first reported a position in NGL Energy Partners in Q4 2020 and held it in 4 quarters.
Foster Group's NGL Energy Partners position peaked at $83K in Q4 2020.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.