Quent Capital’s NGL Energy Partners NGL Stock Holding History

Quent Capital’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	-439	Closed	-$1K	–	1264
2022 Q1	$1K	Hold	439	–	–	﹤0.01%	1208
2021 Q4	$1K	Buy	+439	New	+$980	﹤0.01%	1047

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

Quent Capital's NGL Position: Q2 2022 in Review

Quent Capital sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 439 shares — an estimated $1K sold.

Quent Capital first reported a position in NGL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

Quent Capital reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 439 NGL Energy Partners shares in Q2 2022, an estimated $1K.
Quent Capital first reported a position in NGL Energy Partners in Q4 2021 and held it in 2 quarters.
Quent Capital's NGL Energy Partners position peaked at $1K in Q1 2022.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.