RFG Advisory’s NGL Energy Partners NGL Stock Holding History

RFG Advisory’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 Q1	–	Sell	-15,389	Closed	-$28K	–	527
2021 Q4	$28K	Buy	+15,389	New	+$34.4K	﹤0.01%	477
2021 Q3	–	Sell	-11,500	Closed	-$27K	–	438
2021 Q2	$27K	Buy	+11,500	New	+$25.8K	﹤0.01%	430

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RFG Advisory's NGL Position: Q1 2022 in Review

RFG Advisory sold out of NGL Energy Partners (NGL) in Q1 2022, closing a stake of 15,389 shares — an estimated $28K sold.

RFG Advisory first reported a position in NGL in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 77 funds tracked by Wall St. Rank hold NGL as of Q1 2022.

RFG Advisory reported no remaining NGL Energy Partners position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 15,389 NGL Energy Partners shares in Q1 2022, an estimated $28K.
RFG Advisory first reported a position in NGL Energy Partners in Q2 2021 and held it in 2 quarters.
RFG Advisory's NGL Energy Partners position peaked at $28K in Q4 2021.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.