Quadrant Capital Group’s NGL Energy Partners NGL Stock Holding History

Quadrant Capital 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
2022 Q2	–	Sell	-817	Closed	-$2K	–	2666
2022 Q1	$2K	Hold	817	–	–	﹤0.01%	2170
2021 Q4	$1K	Hold	817	–	–	﹤0.01%	2350
2021 Q3	$2K	Hold	817	–	–	﹤0.01%	2167
2021 Q2	$2K	Hold	817	–	–	﹤0.01%	2128
2021 Q1	$2K	Hold	817	–	–	﹤0.01%	2096
2020 Q4	$2K	Buy	817 +29	+4%	+$86	﹤0.01%	1969
2020 Q3	$3K	Buy	788 +35	+5%	+$144	﹤0.01%	1729
2020 Q2	$3K	Buy	753 +386	+105%	+$1.81K	﹤0.01%	1823
2020 Q1	$1K	Sell	367 -790	-68%	-$6.4K	﹤0.01%	2020
2019 Q4	$12K	Buy	1,157 +433	+60%	+$4.82K	﹤0.01%	1841
2019 Q3	$10K	Sell	724 -150	-17%	-$2.12K	﹤0.01%	1757
2019 Q2	$12K	Hold	874	–	–	﹤0.01%	1762
2019 Q1	$12K	Buy	874 +164	+23%	+$2.02K	﹤0.01%	1659
2018 Q4	$6K	Buy	710 +159	+29%	+$1.63K	﹤0.01%	1578
2018 Q3	$6K	Hold	551	–	–	﹤0.01%	1503
2018 Q2	$6K	Hold	551	–	–	﹤0.01%	1504
2018 Q1	$6K	Hold	551	–	–	﹤0.01%	1481
2017 Q4	$7K	Sell	551 -1,092	-66%	-$13.5K	﹤0.01%	1349
2017 Q3	$18K	Hold	1,643	–	–	0.01%	949
2017 Q2	$23K	Buy	1,643 +601	+58%	+$9.62K	0.01%	812
2017 Q1	$23K	Hold	1,042	–	–	0.01%	789
2016 Q4	$21K	Buy	1,042 +54	+5%	+$1.02K	0.01%	739
2016 Q3	$18K	Hold	988	–	–	0.01%	796
2016 Q2	$19K	Sell	988 -1,221	-55%	-$17K	0.01%	722
2016 Q1	$16K	Buy	+2,209	New	+$20K	0.01%	754

Other funds holding NGL

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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

GCP

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

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

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

Quadrant Capital Group's NGL Position: Q2 2022 in Review

Quadrant Capital Group sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 817 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in NGL in Q1 2016 and held it in 25 quarters. The position peaked at $23K in Q2 2017. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

Quadrant Capital Group reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 817 NGL Energy Partners shares in Q2 2022, an estimated $2K.
Quadrant Capital Group first reported a position in NGL Energy Partners in Q1 2016 and held it in 25 quarters.
Quadrant Capital Group's NGL Energy Partners position peaked at $23K in Q2 2017.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.