Penbrook Management’s NGL Energy Partners NGL Stock Holding History

Penbrook 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
2021 Q3	–	Sell	-10,100	Closed	-$24K	–	107
2021 Q2	$24K	Sell	10,100 -2,600	-20%	-$5.83K	0.01%	104
2021 Q1	$26K	Sell	12,700 -200	-2%	-$513	0.02%	102
2020 Q4	$31K	Hold	12,900	–	–	0.02%	96
2020 Q3	$51K	Buy	+12,900	New	+$53K	0.04%	98
2018 Q4	–	Sell	-10,100	Closed	-$117K	–	108
2018 Q3	$117K	Sell	10,100 -900	-8%	-$10.9K	0.11%	101
2018 Q2	$137K	Hold	11,000	–	–	0.13%	99
2018 Q1	$121K	Sell	11,000 -4,000	-27%	-$55K	0.12%	99
2017 Q4	$211K	Buy	+15,000	New	+$185K	0.19%	95
2016 Q3	$337K	Hold	17,900	–	–	0.36%	79
2016 Q2	$346K	Sell	17,900 -600	-3%	-$8.35K	0.38%	78
2016 Q1	$139K	Hold	18,500	–	–	0.15%	96
2015 Q4	$204K	Sell	18,500 -500	-3%	-$8.05K	0.21%	100
2015 Q3	$379K	Sell	19,000 -500	-3%	-$12.7K	0.4%	83
2015 Q2	$591K	Hold	19,500	–	–	0.56%	66
2015 Q1	$511K	Sell	19,500 -300	-2%	-$8.48K	0.45%	79
2014 Q4	$554K	Sell	19,800 -500	-2%	-$16.4K	0.5%	76
2014 Q3	$799K	Buy	+20,300	New	+$865K	0.74%	56

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Penbrook Management's NGL Position: Q3 2021 in Review

Penbrook Management sold out of NGL Energy Partners (NGL) in Q3 2021, closing a stake of 10,100 shares — an estimated $24K sold.

Penbrook Management first reported a position in NGL in Q3 2014 and held it in 17 quarters. The position peaked at $799K in Q3 2014. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

Penbrook Management reported no remaining NGL Energy Partners position as of Q3 2021 after selling out during the quarter.
Penbrook Management sold 10,100 NGL Energy Partners shares in Q3 2021, an estimated $24K.
Penbrook Management first reported a position in NGL Energy Partners in Q3 2014 and held it in 17 quarters.
Penbrook Management's NGL Energy Partners position peaked at $799K in Q3 2014.
82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.