Simon Quick Advisors’s NGL Energy Partners NGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
15,500
-6,000
-28% -$93.3K 0.01% 369
2026
Q1
$265K Hold
21,500
0.01% 322
2025
Q4
$215K Hold
21,500
0.01% 371
2025
Q3
$129K Buy
+21,500
New +$108K 0.01% 390

Other funds holding NGL

Simon Quick Advisors's NGL Position: Q2 2026 in Review

Simon Quick Advisors reduced its NGL Energy Partners (NGL) stake by 28% in Q2 2026, selling an estimated $93.3K and leaving 15,500 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #369.

Simon Quick Advisors first reported a position in NGL in Q3 2025 and has held it in 4 quarters since. The position peaked at $265K in Q1 2026. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

  • Simon Quick Advisors held 15,500 shares of NGL Energy Partners worth $247K as of Q2 2026.
  • Simon Quick Advisors sold 6,000 NGL Energy Partners shares in Q2 2026, an estimated $93.3K.
  • NGL Energy Partners made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #369 holding.
  • Simon Quick Advisors first reported a position in NGL Energy Partners in Q3 2025 and has held it in 4 quarters since.
  • Simon Quick Advisors's NGL Energy Partners position peaked at $265K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.