Rockefeller Capital Management
NGL icon

Rockefeller Capital Management’s NGL Energy Partners NGL Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-1,000
Closed -$1K – 3201
2022
Q4 		$1K Buy
+1,000
New +$1.26K ﹤0.01% 3720
2020
Q2 		– Sell
-600
Closed -$2K – 2649
2020
Q1 		$2K Hold
600
– – ﹤0.01% 2191
2019
Q4 		$7K Hold
600
– – ﹤0.01% 1707
2019
Q3 		$8K Buy
+600
New +$8.46K ﹤0.01% 1494

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rockefeller Capital Management's NGL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of NGL Energy Partners (NGL) in Q1 2023, closing a stake of 1,000 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in NGL in Q3 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 71 funds tracked by Wall St. Rank hold NGL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining NGL Energy Partners position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 NGL Energy Partners shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in NGL Energy Partners in Q3 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's NGL Energy Partners position peaked at $8K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.