Susquehanna Fundamental Investments’s NGL Energy Partners NGL Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-15,854	Closed	-$79.1K	–	1178
2024 Q4	$79.1K	Buy	+15,854	New	+$70.9K	﹤0.01%	1047
2024 Q2	$152K	Sell	30,100 -16,898	-36%	-$95.7K	﹤0.01%	870
2024 Q1	$271K	Buy	+46,998	New	+$268K	0.01%	573
2022 Q4	–	Sell	-73,557	Closed	-$96K	–	1386
2022 Q3	$96K	Buy	+73,557	New	+$112K	﹤0.01%	1339
2022 Q1	$400K	Sell	180,100 -15,300	-8%	-$34.3K	0.01%	1159
2021 Q4	$356K	Buy	195,400 +148,000	+312%	+$330K	0.01%	1064
2021 Q3	$112K	Buy	+47,400	New	+$92.5K	﹤0.01%	1612
2021 Q2	–	Sell	-26,268	Closed	-$54K	–	1729
2021 Q1	$54K	Buy	+26,268	New	+$67.3K	﹤0.01%	1494
2019 Q4	–	Sell	-93,993	Closed	-$1.31M	–	334
2019 Q3	$1.31M	Sell	93,993 -36,530	-28%	-$515K	0.16%	165
2019 Q2	$1.93M	Hold	130,523	–	–	0.22%	129
2019 Q1	$1.83M	Buy	+130,523	New	+$1.61M	0.21%	146
2018 Q4	–	Sell	-11,929	Closed	-$138K	–	368
2018 Q3	$138K	Buy	+11,929	New	+$145K	0.02%	335

Other funds holding NGL

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return