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Philosophy Capital Management’s NGL Energy Partners NGL Stock Holding History

Philosophy Capital 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
Q2 		– Sell
-11,591
Closed -$26K – 38
2022
Q1 		$26K Buy
+11,591
New +$26K ﹤0.01% 33

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Philosophy Capital Management's NGL Position: Q2 2022 in Review

Philosophy Capital Management sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 11,591 shares — an estimated $26K sold.

Philosophy Capital Management first reported a position in NGL in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

  • Philosophy Capital Management reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 11,591 NGL Energy Partners shares in Q2 2022, an estimated $26K.
  • Philosophy Capital Management first reported a position in NGL Energy Partners in Q1 2022 and held it in 1 quarter.
  • Philosophy Capital Management's NGL Energy Partners position peaked at $26K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.