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HighTower Trust’s NGL Energy Partners NGL Stock Holding History

HighTower 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
2022
Q4 		– Sell
-14,150
Closed -$18K – 230
2022
Q3 		$18K Hold
14,150
– – ﹤0.01% 221
2022
Q2 		$20 Hold
14,150
– – ﹤0.01% 223
2022
Q1 		$31K Hold
14,150
– – ﹤0.01% 221
2021
Q4 		$26K Buy
+14,150
New +$31.6K ﹤0.01% 229
2019
Q4 		– Sell
-16,405
Closed -$228K – 124
2019
Q3 		$228K Sell
16,405
-2,308
-12% -$32.6K 0.03% 119
2019
Q2 		$276K Sell
18,713
-1,787
-9% -$25.6K 0.03% 110
2019
Q1 		$288K Buy
+20,500
New +$253K 0.04% 99
2017
Q2 		– Sell
-29,261
Closed -$661K – 158
2017
Q1 		$661K Sell
29,261
-1,538
-5% -$35.2K 0.08% 98
2016
Q4 		$647K Buy
30,799
+4,203
+16% +$79.1K 0.07% 96
2016
Q3 		$501K Buy
26,596
+387
+1% +$7.12K 0.06% 105
2016
Q2 		$506K Sell
26,209
-4,314
-14% -$60K 0.05% 103
2016
Q1 		$230K Sell
30,523
-33,226
-52% -$301K 0.03% 126
2015
Q4 		$704K Buy
63,749
+15,579
+32% +$251K 0.09% 78
2015
Q3 		$962K Buy
48,170
+24,505
+104% +$624K 0.16% 52
2015
Q2 		$718K Buy
23,665
+1,968
+9% +$58K 0.11% 64
2015
Q1 		$569K Sell
21,697
-2,085
-9% -$58.9K 0.09% 79
2014
Q4 		$666K Sell
23,782
-692
-3% -$22.7K 0.1% 68
2014
Q3 		$964K Sell
24,474
-3,530
-13% -$150K 0.14% 45
2014
Q2 		$1.21M Sell
28,004
-6,363
-19% -$256K 0.16% 47
2014
Q1 		$1.29M Sell
34,367
-23,634
-41% -$847K 0.18% 46
2013
Q4 		$2M Buy
58,001
+4,487
+8% +$143K 0.26% 35
2013
Q3 		$1.65M Buy
+53,514
New +$1.61M 0.25% 36

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HighTower Trust's NGL Position: Q4 2022 in Review

HighTower Trust sold out of NGL Energy Partners (NGL) in Q4 2022, closing a stake of 14,150 shares — an estimated $18K sold.

HighTower Trust first reported a position in NGL in Q3 2013 and held it in 22 quarters. The position peaked at $2M in Q4 2013. 75 funds tracked by Wall St. Rank hold NGL as of Q4 2022.

  • HighTower Trust reported no remaining NGL Energy Partners position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 14,150 NGL Energy Partners shares in Q4 2022, an estimated $18K.
  • HighTower Trust first reported a position in NGL Energy Partners in Q3 2013 and held it in 22 quarters.
  • HighTower Trust's NGL Energy Partners position peaked at $2M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.