Raymond James & Associates’s NGL Energy Partners NGL Stock Holding History

Raymond James & Associates’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	-27,614	Closed	-$65K	–	4239
2021 Q3	$65K	Hold	27,614	–	–	﹤0.01%	3890
2021 Q2	$66K	Sell	27,614 -2,890	-9%	-$6.47K	﹤0.01%	3891
2021 Q1	$62K	Sell	30,504 -3,433	-10%	-$8.8K	﹤0.01%	3833
2020 Q4	$81K	Sell	33,937 -32,725	-49%	-$97.5K	﹤0.01%	3585
2020 Q3	$264K	Sell	66,662 -425	-0.6%	-$1.75K	﹤0.01%	3035
2020 Q2	$262K	Sell	67,087 -27,211	-29%	-$127K	﹤0.01%	2994
2020 Q1	$245K	Sell	94,298 -56,787	-38%	-$460K	﹤0.01%	2905
2019 Q4	$1.71M	Buy	151,085 +15,146	+11%	+$169K	﹤0.01%	1914
2019 Q3	$1.89M	Sell	135,939 -18,830	-12%	-$266K	﹤0.01%	1806
2019 Q2	$2.29M	Buy	154,769 +9,558	+7%	+$137K	﹤0.01%	1720
2019 Q1	$2.04M	Buy	145,211 +18,838	+15%	+$232K	﹤0.01%	1754
2018 Q4	$1.21M	Buy	126,373 +24,827	+24%	+$254K	﹤0.01%	1980
2018 Q3	$1.18M	Buy	101,546 +17,457	+21%	+$212K	﹤0.01%	2138
2018 Q2	$1.05M	Buy	84,089 +7,465	+10%	+$87.6K	﹤0.01%	2171
2018 Q1	$843K	Buy	76,624 +8,601	+13%	+$118K	﹤0.01%	2256
2017 Q4	$956K	Sell	68,023 -15,006	-18%	-$186K	﹤0.01%	2154
2017 Q3	$959K	Buy	83,029 +7,135	+9%	+$78.9K	﹤0.01%	2119
2017 Q2	$1.06M	Buy	75,894 +27,304	+56%	+$437K	﹤0.01%	1988
2017 Q1	$1.1M	Buy	48,590 +21,701	+81%	+$496K	﹤0.01%	1918
2016 Q4	$565K	Sell	26,889 -2,747	-9%	-$51.7K	﹤0.01%	2265
2016 Q3	$558K	Buy	29,636 +4,428	+18%	+$81.5K	﹤0.01%	2201
2016 Q2	$487K	Sell	25,208 -1,055	-4%	-$14.7K	﹤0.01%	2119
2016 Q1	$197K	Sell	26,263 -600	-2%	-$5.43K	﹤0.01%	2576
2015 Q4	$297K	Sell	26,863 -572	-2%	-$9.21K	﹤0.01%	2193
2015 Q3	$548K	Sell	27,435 -4,910	-15%	-$125K	﹤0.01%	1889
2015 Q2	$981K	Sell	32,345 -2,636	-8%	-$77.7K	﹤0.01%	1744
2015 Q1	$918K	Sell	34,981 -7,658	-18%	-$216K	﹤0.01%	1708
2014 Q4	$1.19M	Sell	42,639 -22,912	-35%	-$752K	0.01%	1464
2014 Q3	$2.58M	Sell	65,551 -6,034	-8%	-$257K	0.01%	968
2014 Q2	$3.1M	Buy	71,585 +29,312	+69%	+$1.18M	0.02%	857
2014 Q1	$1.59M	Buy	42,273 +2,838	+7%	+$102K	0.01%	1165
2013 Q4	$1.36M	Sell	39,435 -47,638	-55%	-$1.52M	0.01%	1153
2013 Q3	$2.69M	Buy	87,073 +39,366	+83%	+$1.19M	0.02%	740
2013 Q2	$1.44M	Buy	+47,707	New	+$1.37M	0.01%	985

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Raymond James & Associates's NGL Position: Q4 2021 in Review

Raymond James & Associates sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 27,614 shares — an estimated $65K sold.

Raymond James & Associates first reported a position in NGL in Q2 2013 and held it in 34 quarters. The position peaked at $3.1M in Q2 2014. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

Raymond James & Associates reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 27,614 NGL Energy Partners shares in Q4 2021, an estimated $65K.
Raymond James & Associates first reported a position in NGL Energy Partners in Q2 2013 and held it in 34 quarters.
Raymond James & Associates's NGL Energy Partners position peaked at $3.1M in Q2 2014.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.