Sumitomo Mitsui Trust Group’s NGL Energy Partners NGL Stock Holding History

Sumitomo Mitsui Trust Group’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
2021 Q4	–	Sell	-68,000	Closed	-$161K	–	1192
2021 Q3	$161K	Hold	68,000	–	–	﹤0.01%	1176
2021 Q2	$162K	Hold	68,000	–	–	﹤0.01%	1178
2021 Q1	$139K	Hold	68,000	–	–	﹤0.01%	1146
2020 Q4	$163K	Sell	68,000 -32,000	-32%	-$95.3K	﹤0.01%	1111
2020 Q3	$396K	Hold	100,000	–	–	﹤0.01%	1053
2020 Q2	$390K	Buy	+100,000	New	+$468K	﹤0.01%	1039
2020 Q1	–	Sell	-11,000	Closed	-$125K	–	1129
2019 Q4	$125K	Buy	+11,000	New	+$122K	﹤0.01%	1082
2017 Q3	–	Sell	-60,000	Closed	-$840K	–	907
2017 Q2	$840K	Hold	60,000	–	–	﹤0.01%	810
2017 Q1	$1.36M	Hold	60,000	–	–	﹤0.01%	761
2016 Q4	$1.26M	Buy	60,000 +28,000	+88%	+$527K	﹤0.01%	766
2016 Q3	$603K	Hold	32,000	–	–	﹤0.01%	790
2016 Q2	$618K	Buy	+32,000	New	+$445K	﹤0.01%	776

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NGL Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 68,000 shares — an estimated $161K sold.

Sumitomo Mitsui Trust Group first reported a position in NGL in Q2 2016 and held it in 12 quarters. The position peaked at $1.36M in Q1 2017. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 68,000 NGL Energy Partners shares in Q4 2021, an estimated $161K.
Sumitomo Mitsui Trust Group first reported a position in NGL Energy Partners in Q2 2016 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's NGL Energy Partners position peaked at $1.36M in Q1 2017.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.