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

Venturi 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
2023 Q1	–	Sell	-20,905	Closed	-$25.3K	–	1109
2022 Q4	$25.3K	Buy	+20,905	New	+$26.3K	﹤0.01%	325
2019 Q2	–	Sell	-10,875	Closed	-$153K	–	256
2019 Q1	$153K	Hold	10,875	–	–	0.02%	239
2018 Q4	$109K	Buy	+10,875	New	+$111K	0.02%	247

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Venturi Wealth Management's NGL Position: Q1 2023 in Review

Venturi Wealth Management sold out of NGL Energy Partners (NGL) in Q1 2023, closing a stake of 20,905 shares — an estimated $25.3K sold.

Venturi Wealth Management first reported a position in NGL in Q4 2018 and held it in 3 quarters. The position peaked at $153K in Q1 2019. 71 funds tracked by Wall St. Rank hold NGL as of Q1 2023.

Venturi Wealth Management reported no remaining NGL Energy Partners position as of Q1 2023 after selling out during the quarter.
Venturi Wealth Management sold 20,905 NGL Energy Partners shares in Q1 2023, an estimated $25.3K.
Venturi Wealth Management first reported a position in NGL Energy Partners in Q4 2018 and held it in 3 quarters.
Venturi Wealth Management's NGL Energy Partners position peaked at $153K in Q1 2019.
71 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2023.

Based on Venturi Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.