NBW Capital’s NGL Energy Partners NGL Stock Holding History

NBW Capital’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
2025 Q2	–	Sell	-520,259	Closed	-$2.36M	–	117
2025 Q1	$2.36M	Buy	520,259 +70,924	+16%	+$352K	0.52%	63
2024 Q4	$2.24M	Sell	449,335 -2,612	-0.6%	-$11.7K	0.42%	69
2024 Q3	$2.03M	Hold	451,947	–	–	0.38%	67
2024 Q2	$2.29M	Buy	451,947 +12,985	+3%	+$73.5K	0.45%	68
2024 Q1	$2.53M	Buy	438,962 +126,881	+41%	+$724K	0.52%	64
2023 Q4	$1.74M	Buy	312,081 +31,332	+11%	+$136K	0.38%	66
2023 Q3	$1.09M	Sell	280,749 -15,921	-5%	-$62.4K	0.27%	68
2023 Q2	$1.15M	Hold	296,670	–	–	0.27%	72
2023 Q1	$860K	Buy	296,670 +23,260	+9%	+$54.9K	0.21%	72
2022 Q4	$331K	Sell	273,410 -12,218	-4%	-$15.3K	0.08%	79
2022 Q3	$371K	Sell	285,628 -269	-0.1%	-$409	0.1%	77
2022 Q2	$435K	Sell	285,897 -877	-0.3%	-$1.72K	0.12%	78
2022 Q1	$637K	Sell	286,774 -1,057	-0.4%	-$2.37K	0.15%	76
2021 Q4	$524K	Sell	287,831 -11,093	-4%	-$24.8K	0.12%	77
2021 Q3	$708K	Buy	298,924 +19,503	+7%	+$38.1K	0.17%	78
2021 Q2	$665K	Buy	279,421 +14,557	+5%	+$32.6K	0.16%	75
2021 Q1	$540K	Sell	264,864 -2,712	-1%	-$6.95K	0.15%	73
2020 Q4	$642K	Sell	267,576 -102,937	-28%	-$307K	0.2%	73
2020 Q3	$1.47M	Buy	370,513 +23,915	+7%	+$98.2K	0.49%	61
2020 Q2	$1.35M	Sell	346,598 -19,483	-5%	-$91.2K	0.49%	61
2020 Q1	$952K	Sell	366,081 -27,374	-7%	-$222K	0.45%	58
2019 Q4	$4.46M	Sell	393,455 -40,944	-9%	-$456K	1.27%	33
2019 Q3	$6.04M	Sell	434,399 -17,197	-4%	-$243K	1.8%	19
2019 Q2	$6.67M	Sell	451,596 -28,270	-6%	-$405K	1.84%	17
2019 Q1	$6.73M	Buy	479,866 +10,681	+2%	+$132K	1.84%	20
2018 Q4	$4.5M	Sell	469,185 -119,247	-20%	-$1.22M	1.6%	24
2018 Q3	$6.83M	Buy	588,432 +17,799	+3%	+$216K	1.84%	22
2018 Q2	$7.13M	Sell	570,633 -37,654	-6%	-$442K	2.04%	20
2018 Q1	$6.69M	Sell	608,287 -43,134	-7%	-$593K	2.09%	21
2017 Q4	$9.15M	Buy	651,421 +236,729	+57%	+$2.93M	2.41%	5
2017 Q3	$4.79M	Buy	414,692 +14,151	+4%	+$156K	1.3%	34
2017 Q2	$5.61M	Buy	400,541 +9,218	+2%	+$148K	1.56%	31
2017 Q1	$8.84M	Sell	391,323 -6,148	-2%	-$141K	2.46%	9
2016 Q4	$8.35M	Sell	397,471 -15,282	-4%	-$288K	2.4%	11
2016 Q3	$7.78M	Buy	412,753 +210,906	+104%	+$3.88M	2.23%	18
2016 Q2	$3.9M	Sell	201,847 -7,327	-4%	-$102K	1.2%	35
2016 Q1	$1.57M	Sell	209,174 -2,948	-1%	-$26.7K	0.5%	56
2015 Q4	$2.34M	Sell	212,122 -20,796	-9%	-$335K	0.72%	48
2015 Q3	$4.65M	Sell	232,918 -4,583	-2%	-$117K	1.37%	35
2015 Q2	$7.2M	Sell	237,501 -5,946	-2%	-$175K	1.66%	26
2015 Q1	$6.39M	Sell	243,447 -6,536	-3%	-$185K	1.43%	30
2014 Q4	$7M	Sell	249,983 -11,756	-4%	-$386K	1.61%	29
2014 Q3	$10.3M	Buy	261,739 +244,636	+1,430%	+$10.4M	2.21%	13
2014 Q2	$741K	Sell	17,103 -191	-1%	-$7.67K	0.17%	71
2014 Q1	$649K	Sell	17,294 -3,960	-19%	-$142K	0.17%	70
2013 Q4	$733K	Buy	+21,254	New	+$678K	0.12%	78

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

NBW Capital's NGL Position: Q2 2025 in Review

NBW Capital sold out of NGL Energy Partners (NGL) in Q2 2025, closing a stake of 520,259 shares — an estimated $2.36M sold.

NBW Capital first reported a position in NGL in Q4 2013 and held it in 46 quarters. The position peaked at $10.3M in Q3 2014. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2025.

NBW Capital reported no remaining NGL Energy Partners position as of Q2 2025 after selling out during the quarter.
NBW Capital sold 520,259 NGL Energy Partners shares in Q2 2025, an estimated $2.36M.
NBW Capital first reported a position in NGL Energy Partners in Q4 2013 and held it in 46 quarters.
NBW Capital's NGL Energy Partners position peaked at $10.3M in Q3 2014.
87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.