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	-12,600	Closed	-$2.8K	–	1477
2024 Q3	$2.8K	Buy	12,600 +9,800	+350%	+$43.9K	0.01%	769
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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 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. 18 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.
18 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.