Hilltop Holdings’s NGL Energy Partners NGL Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-10,000	Closed	-$18K	–	602
2021 Q4	$18K	Sell	10,000 -125	-1%	-$279	﹤0.01%	587
2021 Q3	$24K	Buy	+10,125	New	+$19.8K	﹤0.01%	590
2020 Q1	–	Sell	-10,400	Closed	-$118K	–	417
2019 Q4	$118K	Hold	10,400	–	–	0.02%	398
2019 Q3	$145K	Sell	10,400 -2,400	-19%	-$33.8K	0.03%	384
2019 Q2	$189K	Hold	12,800	–	–	0.04%	357
2019 Q1	$180K	Buy	12,800 +500	+4%	+$6.17K	0.04%	363
2018 Q4	$118K	Buy	12,300 +300	+3%	+$3.07K	0.03%	327
2018 Q3	$139K	Hold	12,000	–	–	0.03%	408
2018 Q2	$150K	Buy	12,000 +1,000	+9%	+$11.7K	0.03%	395
2018 Q1	$121K	Buy	+11,000	New	+$151K	0.02%	390

Other funds holding NGL

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hilltop Holdings's NGL Position: Q1 2022 in Review

Hilltop Holdings sold out of NGL Energy Partners (NGL) in Q1 2022, closing a stake of 10,000 shares — an estimated $18K sold.

Hilltop Holdings first reported a position in NGL in Q1 2018 and held it in 10 quarters. The position peaked at $189K in Q2 2019. 77 funds tracked by Wall St. Rank hold NGL as of Q1 2022.

Hilltop Holdings reported no remaining NGL Energy Partners position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 10,000 NGL Energy Partners shares in Q1 2022, an estimated $18K.
Hilltop Holdings first reported a position in NGL Energy Partners in Q1 2018 and held it in 10 quarters.
Hilltop Holdings's NGL Energy Partners position peaked at $189K in Q2 2019.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.