Segall Bryant & Hamill’s NGL Energy Partners NGL Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-10,000	Closed	-$38.9K	–	635
2023 Q2	$38.9K	Hold	10,000	–	–	﹤0.01%	701
2023 Q1	$29K	Hold	10,000	–	–	﹤0.01%	713
2022 Q4	$12K	Hold	10,000	–	–	﹤0.01%	709
2022 Q3	$13K	Hold	10,000	–	–	﹤0.01%	720
2022 Q2	$15K	Hold	10,000	–	–	﹤0.01%	723
2022 Q1	$22K	Hold	10,000	–	–	﹤0.01%	742
2021 Q4	$18K	Hold	10,000	–	–	﹤0.01%	595
2021 Q3	$24K	Sell	10,000 -2,300	-19%	-$4.49K	﹤0.01%	780
2021 Q2	$29K	Hold	12,300	–	–	﹤0.01%	762
2021 Q1	$25K	Hold	12,300	–	–	﹤0.01%	810
2020 Q4	$29K	Hold	12,300	–	–	﹤0.01%	733
2020 Q3	$49K	Hold	12,300	–	–	﹤0.01%	701
2020 Q2	$48K	Hold	12,300	–	–	﹤0.01%	770
2020 Q1	$33K	Hold	12,300	–	–	﹤0.01%	775
2019 Q4	$138K	Hold	12,300	–	–	﹤0.01%	802
2019 Q3	$171K	Hold	12,300	–	–	﹤0.01%	800
2019 Q2	$182K	Sell	12,300 -4,000	-25%	-$57.4K	﹤0.01%	789
2019 Q1	$228K	Buy	16,300 +300	+2%	+$3.7K	﹤0.01%	781
2018 Q4	$153K	Hold	16,000	–	–	﹤0.01%	793
2018 Q3	$186K	Hold	16,000	–	–	﹤0.01%	822
2018 Q2	$200K	Hold	16,000	–	–	﹤0.01%	825
2018 Q1	$176K	Hold	16,000	–	–	﹤0.01%	591
2017 Q4	$225K	Sell	16,000 -24,500	-60%	-$303K	0.01%	543
2017 Q3	$468K	Hold	40,500	–	–	0.01%	437
2017 Q2	$567K	Buy	40,500 +2,000	+5%	+$32K	0.01%	412
2017 Q1	$870K	Hold	38,500	–	–	0.02%	361
2016 Q4	$808K	Hold	38,500	–	–	0.02%	368
2016 Q3	$725K	Hold	38,500	–	–	0.02%	372
2016 Q2	$744K	Hold	38,500	–	–	0.02%	381
2016 Q1	$290K	Hold	38,500	–	–	0.01%	488
2015 Q4	$425K	Buy	38,500 +1,000	+3%	+$16.1K	0.01%	425
2015 Q3	$749K	Buy	37,500 +27,500	+275%	+$700K	0.02%	371
2015 Q2	$303K	Hold	10,000	–	–	0.01%	483
2015 Q1	$262K	Hold	10,000	–	–	0.01%	503
2014 Q4	$280K	Hold	10,000	–	–	0.01%	489
2014 Q3	$394K	Hold	10,000	–	–	0.01%	457
2014 Q2	$433K	Hold	10,000	–	–	0.01%	451
2014 Q1	$375K	Hold	10,000	–	–	0.01%	478
2013 Q4	$345K	Hold	10,000	–	–	0.01%	497
2013 Q3	$308K	Hold	10,000	–	–	0.01%	503
2013 Q2	$302K	Buy	+10,000	New	+$288K	0.01%	476

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Segall Bryant & Hamill's NGL Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of NGL Energy Partners (NGL) in Q3 2023, closing a stake of 10,000 shares — an estimated $38.9K sold.

Segall Bryant & Hamill first reported a position in NGL in Q2 2013 and held it in 41 quarters. The position peaked at $870K in Q1 2017. 79 funds tracked by Wall St. Rank hold NGL as of Q3 2023.

Segall Bryant & Hamill reported no remaining NGL Energy Partners position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 10,000 NGL Energy Partners shares in Q3 2023, an estimated $38.9K.
Segall Bryant & Hamill first reported a position in NGL Energy Partners in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's NGL Energy Partners position peaked at $870K in Q1 2017.
79 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.