PAX Financial Group’s NGL Energy Partners NGL Stock Holding History

PAX Financial Group’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
2021 Q1	–	Sell	-23,731	Closed	-$57K	–	164
2020 Q4	$57K	Buy	23,731 +920	+4%	+$2.74K	0.02%	129
2020 Q3	$90K	Buy	22,811 +1,025	+5%	+$4.21K	0.03%	122
2020 Q2	$85K	Buy	21,786 +786	+4%	+$3.68K	0.03%	124
2020 Q1	$70K	Buy	+21,000	New	+$170K	0.03%	115

Other funds holding NGL

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

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

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAX Financial Group's NGL Position: Q1 2021 in Review

PAX Financial Group sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 23,731 shares — an estimated $57K sold.

PAX Financial Group first reported a position in NGL in Q1 2020 and held it in 4 quarters. The position peaked at $90K in Q3 2020. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

PAX Financial Group reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
PAX Financial Group sold 23,731 NGL Energy Partners shares in Q1 2021, an estimated $57K.
PAX Financial Group first reported a position in NGL Energy Partners in Q1 2020 and held it in 4 quarters.
PAX Financial Group's NGL Energy Partners position peaked at $90K in Q3 2020.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.