Patriot Financial Group Insurance Agency’s NGL Energy Partners NGL Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-4,000	Closed	-$6K	–	1394
2022 Q2	$6K	Hold	4,000	–	–	﹤0.01%	1435
2022 Q1	$9K	Hold	4,000	–	–	﹤0.01%	1405
2021 Q4	$7K	Hold	4,000	–	–	﹤0.01%	1618
2021 Q3	$9K	Hold	4,000	–	–	﹤0.01%	1518
2021 Q2	$10K	Hold	4,000	–	–	﹤0.01%	1450
2021 Q1	$8K	Hold	4,000	–	–	﹤0.01%	1431
2020 Q4	$10K	Hold	4,000	–	–	﹤0.01%	1229
2020 Q3	$16K	Hold	4,000	–	–	0.01%	884
2020 Q2	$16K	Hold	4,000	–	–	0.01%	818
2020 Q1	$10K	Hold	4,000	–	–	﹤0.01%	864
2019 Q4	$45K	Hold	4,000	–	–	0.02%	497
2019 Q3	$56K	Sell	4,000 -615	-13%	-$8.67K	0.03%	429
2019 Q2	$69K	Hold	4,615	–	–	0.03%	385
2019 Q1	$65K	Hold	4,615	–	–	0.03%	346
2018 Q4	$44K	Hold	4,615	–	–	0.03%	346
2018 Q3	$54K	Buy	+4,615	New	+$56.1K	0.03%	290
2018 Q1	–	Sell	-3,450	Closed	-$53K	–	977
2017 Q4	$53K	Buy	3,450 +2,450	+245%	+$30.3K	0.04%	290
2017 Q3	$12K	Buy	+1,000	New	+$11.1K	0.01%	517
2017 Q1	–	Sell	-2,537	Closed	-$61K	–	838
2016 Q4	$61K	Buy	+2,537	New	+$47.8K	0.08%	191

Other funds holding NGL

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

PGCM

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

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

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

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

GCP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's NGL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 4,000 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in NGL in Q4 2016 and held it in 19 quarters. The position peaked at $69K in Q2 2019. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,000 NGL Energy Partners shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in NGL Energy Partners in Q4 2016 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's NGL Energy Partners position peaked at $69K in Q2 2019.
70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.