Leavell Investment Management’s NGL Energy Partners NGL Stock Holding History

Leavell 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
2022 Q4	–	Sell	-94,262	Closed	-$123K	–	440
2022 Q3	$123K	Hold	94,262	–	–	0.01%	428
2022 Q2	$143K	Hold	94,262	–	–	0.01%	422
2022 Q1	$209K	Hold	94,262	–	–	0.01%	406
2021 Q4	$172K	Buy	+94,262	New	+$210K	0.01%	425

Other funds holding NGL

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Leavell Investment Management's NGL Position: Q4 2022 in Review

Leavell Investment Management sold out of NGL Energy Partners (NGL) in Q4 2022, closing a stake of 94,262 shares — an estimated $123K sold.

Leavell Investment Management first reported a position in NGL in Q4 2021 and held it in 4 quarters. The position peaked at $209K in Q1 2022. 75 funds tracked by Wall St. Rank hold NGL as of Q4 2022.

Leavell Investment Management reported no remaining NGL Energy Partners position as of Q4 2022 after selling out during the quarter.
Leavell Investment Management sold 94,262 NGL Energy Partners shares in Q4 2022, an estimated $123K.
Leavell Investment Management first reported a position in NGL Energy Partners in Q4 2021 and held it in 4 quarters.
Leavell Investment Management's NGL Energy Partners position peaked at $209K in Q1 2022.
75 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2022.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.