International Assets Investment Management’s NGL Energy Partners NGL Stock Holding History

International Assets Investment 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
2026 Q2	$20.4K	Hold	1,300	–	–	﹤0.01%	1605
2026 Q1	$16.3K	Hold	1,300	–	–	﹤0.01%	1563
2025 Q4	$13K	Buy	+1,300	New	+$10.9K	﹤0.01%	1589
2024 Q4	–	Sell	-2,800	Closed	-$12.6K	–	1477
2024 Q3	$12.6K	Hold	2,800	–	–	﹤0.01%	1509
2024 Q2	$14.2K	Buy	+2,800	New	+$15.8K	﹤0.01%	1566
2021 Q2	–	Sell	-5,110	Closed	-$22K	–	1392
2021 Q1	$22K	Hold	5,110	–	–	﹤0.01%	1271
2020 Q4	$22K	Buy	+5,110	New	+$15.2K	﹤0.01%	1136

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

International Assets Investment Management's NGL Position: Q2 2026 in Review

International Assets Investment Management held its NGL Energy Partners (NGL) position steady in Q2 2026 at 1,300 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

International Assets Investment Management first reported a position in NGL in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q1 2021. 88 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

International Assets Investment Management held 1,300 shares of NGL Energy Partners worth $20.4K as of Q2 2026.
International Assets Investment Management left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1605 holding.
International Assets Investment Management first reported a position in NGL Energy Partners in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's NGL Energy Partners position peaked at $22K in Q1 2021.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.