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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

FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
WT
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
KL
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

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. 17 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.
  • 17 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.