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Gladstone Institutional Advisory’s NGL Energy Partners NGL Stock Holding History

Gladstone Institutional Advisory’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
-15,700
Closed -$90.4K – 682
2024
Q1 		$90.4K Sell
15,700
-10,300
-40% -$58.8K 0.01% 624
2023
Q4 		$145K Buy
26,000
+1,100
+4% +$4.76K 0.01% 637
2023
Q3 		$96.4K Buy
24,900
+1,200
+5% +$4.7K 0.01% 603
2023
Q2 		$92.2K Buy
+23,700
New +$76.7K 0.01% 615

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Gladstone Institutional Advisory's NGL Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of NGL Energy Partners (NGL) in Q2 2024, closing a stake of 15,700 shares — an estimated $90.4K sold.

Gladstone Institutional Advisory first reported a position in NGL in Q2 2023 and held it in 4 quarters. The position peaked at $145K in Q4 2023. 89 funds tracked by Wall St. Rank hold NGL as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining NGL Energy Partners position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,700 NGL Energy Partners shares in Q2 2024, an estimated $90.4K.
  • Gladstone Institutional Advisory first reported a position in NGL Energy Partners in Q2 2023 and held it in 4 quarters.
  • Gladstone Institutional Advisory's NGL Energy Partners position peaked at $145K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.