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Pinnacle Holdings’s NGL Energy Partners NGL Stock Holding History

Pinnacle Holdings’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
Q4 		– Sell
-9,890
Closed -$23.4K – 247
2021
Q3 		$23.4K Sell
9,890
-2,200
-18% -$4.29K 0.01% 230
2021
Q2 		$28.8K Hold
12,090
– – 0.01% 181
2021
Q1 		$24.7K Hold
12,090
– – 0.01% 193
2020
Q4 		$29K Hold
12,090
– – 0.02% 189
2020
Q3 		$47.9K Hold
12,090
– – 0.03% 174
2020
Q2 		$47.2K Hold
12,090
– – 0.02% 166
2020
Q1 		$31.4K Sell
12,090
-263,224
-96% -$2.13M 0.02% 171
2019
Q4 		$3.12M Sell
275,314
-33,244
-11% -$370K 1.17% 21
2019
Q3 		$4.29M Sell
308,558
-8,295
-3% -$117K 1.62% 8
2019
Q2 		$4.68M Sell
316,853
-4,360
-1% -$62.5K 1.74% 8
2019
Q1 		$4.51M Sell
321,213
-12,110
-4% -$149K 1.69% 8
2018
Q4 		$3.2M Sell
333,323
-6,605
-2% -$67.7K 1.32% 16
2018
Q3 		$3.94M Sell
339,928
-7,369
-2% -$89.6K 1.36% 16
2018
Q2 		$4.34M Buy
347,297
+1,125
+0.3% +$13.2K 1.51% 9
2018
Q1 		$3.81M Buy
346,172
+3,845
+1% +$52.9K 1.43% 11
2017
Q4 		$4.81M Sell
342,327
-3,095
-0.9% -$38.3K 1.75% 4
2017
Q3 		$3.99M Sell
345,422
-1,008
-0.3% -$11.1K 1.47% 10
2017
Q2 		$4.85M Sell
346,430
-11,970
-3% -$192K 1.88% 5
2017
Q1 		$8.1M Buy
358,400
+4,165
+1% +$95.2K 3.12% 1
2016
Q4 		$7.44M Sell
354,235
-2,080
-0.6% -$39.2K 2.89% 2
2016
Q3 		$6.71M Buy
356,315
+1,872
+0.5% +$34.4K 2.64% 3
2016
Q2 		$6.85M Sell
354,443
-2,527
-0.7% -$35.2K 2.93% 2
2016
Q1 		$2.68M Buy
356,970
+5,591
+2% +$50.6K 1.28% 18
2015
Q4 		$3.88M Sell
351,379
-18,920
-5% -$305K 1.81% 7
2015
Q3 		$7.39M Sell
370,299
-23,713
-6% -$604K 3.18% 3
2015
Q2 		$12M Sell
394,012
-7,345
-2% -$216K 4.36% 1
2015
Q1 		$10.5M Sell
401,357
-68,823
-15% -$1.94M 3.82% 2
2014
Q4 		$13.2M Sell
470,180
-164,083
-26% -$5.39M 4.33% 2
2014
Q3 		$25M Sell
634,263
-165,569
-21% -$7.05M 6.45% 1
2014
Q2 		$34.7M Buy
799,832
+163,738
+26% +$6.58M 8.48% 1
2014
Q1 		$23.9M Buy
636,094
+14,007
+2% +$502K 6.61% 1
2013
Q4 		$21.5M Buy
622,087
+65,738
+12% +$2.1M 6.24% 1
2013
Q3 		$17.2M Buy
556,349
+31,579
+6% +$951K 5.44% 1
2013
Q2 		$15.8M Buy
+524,770
New +$15.1M 4.97% 1

Other funds holding NGL

Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Pinnacle Holdings's NGL Position: Q4 2021 in Review

Pinnacle Holdings sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 9,890 shares — an estimated $23.4K sold.

Pinnacle Holdings first reported a position in NGL in Q2 2013 and held it in 34 quarters. The position peaked at $34.7M in Q2 2014. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

  • Pinnacle Holdings reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Holdings sold 9,890 NGL Energy Partners shares in Q4 2021, an estimated $23.4K.
  • Pinnacle Holdings first reported a position in NGL Energy Partners in Q2 2013 and held it in 34 quarters.
  • Pinnacle Holdings's NGL Energy Partners position peaked at $34.7M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Pinnacle Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.