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Geneos Wealth Management’s NGL Energy Partners NGL Stock Holding History

Geneos Wealth Management’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
2022
Q3 		– Sell
-15,000
Closed -$22K – 2382
2022
Q2 		$22K Hold
15,000
– – ﹤0.01% 1646
2022
Q1 		$33K Buy
15,000
+5,758
+62% +$12.9K ﹤0.01% 1553
2021
Q4 		$16K Hold
9,242
– – ﹤0.01% 1998
2021
Q3 		$22K Hold
9,242
– – ﹤0.01% 1882
2021
Q2 		$23K Buy
9,242
+8,352
+938% +$18.7K ﹤0.01% 1852
2021
Q1 		$1K Hold
890
– – ﹤0.01% 3043
2020
Q4 		$1K Buy
890
+35
+4% +$104 ﹤0.01% 2813
2020
Q3 		$3K Buy
855
+37
+5% +$152 ﹤0.01% 2328
2020
Q2 		$3K Buy
818
+31
+4% +$145 ﹤0.01% 2289
2020
Q1 		$1K Buy
787
+31
+4% +$251 ﹤0.01% 2398
2019
Q4 		$8K Buy
756
+27
+4% +$301 ﹤0.01% 2057
2019
Q3 		$9K Buy
729
+20
+3% +$282 ﹤0.01% 1926
2019
Q2 		$10K Buy
709
+20
+3% +$287 ﹤0.01% 1912
2019
Q1 		$9K Buy
689
+22
+3% +$271 ﹤0.01% 1873
2018
Q4 		$6K Buy
667
+369
+124% +$3.78K ﹤0.01% 1942
2018
Q3 		$3K Buy
298
+9
+3% +$109 ﹤0.01% 2198
2018
Q2 		$3K Sell
289
-291
-50% -$3.41K ﹤0.01% 2052
2018
Q1 		$6K Buy
580
+280
+93% +$3.85K ﹤0.01% 1815
2017
Q4 		$4K Hold
300
– – ﹤0.01% 1884
2017
Q3 		$3K Hold
300
– – ﹤0.01% 1904
2017
Q2 		$4K Hold
300
– – ﹤0.01% 1795
2017
Q1 		$6K Buy
+300
New +$6.86K ﹤0.01% 1650

Other funds holding NGL

Invesco
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Geneos Wealth Management's NGL Position: Q3 2022 in Review

Geneos Wealth Management sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 15,000 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in NGL in Q1 2017 and held it in 22 quarters. The position peaked at $33K in Q1 2022. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

  • Geneos Wealth Management reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 15,000 NGL Energy Partners shares in Q3 2022, an estimated $22K.
  • Geneos Wealth Management first reported a position in NGL Energy Partners in Q1 2017 and held it in 22 quarters.
  • Geneos Wealth Management's NGL Energy Partners position peaked at $33K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.