Gilbert & Cook’s NGL Energy Partners NGL Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-20,000	Closed	-$48K	–	217
2021 Q2	$48K	Hold	20,000	–	–	0.01%	212
2021 Q1	$41K	Hold	20,000	–	–	0.01%	198
2020 Q4	$48K	Hold	20,000	–	–	0.01%	187
2020 Q3	$79K	Hold	20,000	–	–	0.02%	157
2020 Q2	$78K	Hold	20,000	–	–	0.02%	147
2020 Q1	$52K	Buy	+20,000	New	+$162K	0.02%	121

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UOC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Gilbert & Cook's NGL Position: Q3 2021 in Review

Gilbert & Cook sold out of NGL Energy Partners (NGL) in Q3 2021, closing a stake of 20,000 shares — an estimated $48K sold.

Gilbert & Cook first reported a position in NGL in Q1 2020 and held it in 6 quarters. The position peaked at $79K in Q3 2020. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

Gilbert & Cook reported no remaining NGL Energy Partners position as of Q3 2021 after selling out during the quarter.
Gilbert & Cook sold 20,000 NGL Energy Partners shares in Q3 2021, an estimated $48K.
Gilbert & Cook first reported a position in NGL Energy Partners in Q1 2020 and held it in 6 quarters.
Gilbert & Cook's NGL Energy Partners position peaked at $79K in Q3 2020.
82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.