Selective Wealth Management’s NGL Energy Partners NGL Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-4,000	Closed	-$5K	–	510
2022 Q3	$5K	Hold	4,000	–	–	﹤0.01%	593
2022 Q2	$6K	Buy	+4,000	New	+$7.86K	﹤0.01%	611

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PGCM

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

Selective Wealth Management's NGL Position: Q4 2022 in Review

Selective Wealth Management sold out of NGL Energy Partners (NGL) in Q4 2022, closing a stake of 4,000 shares — an estimated $5K sold.

Selective Wealth Management first reported a position in NGL in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 75 funds tracked by Wall St. Rank hold NGL as of Q4 2022.

Selective Wealth Management reported no remaining NGL Energy Partners position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 4,000 NGL Energy Partners shares in Q4 2022, an estimated $5K.
Selective Wealth Management first reported a position in NGL Energy Partners in Q2 2022 and held it in 2 quarters.
Selective Wealth Management's NGL Energy Partners position peaked at $6K in Q2 2022.
75 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.