Western Financial Corp’s NGL Energy Partners NGL Stock Holding History

Western Financial Corp’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 Q2	–	Sell	-31,798	Closed	-$71K	–	101
2022 Q1	$71K	Hold	31,798	–	–	0.04%	92
2021 Q4	$58K	Hold	31,798	–	–	0.03%	86
2021 Q3	$75K	Hold	31,798	–	–	0.04%	88
2021 Q2	$76K	Hold	31,798	–	–	0.04%	91
2021 Q1	$65K	Hold	31,798	–	–	0.04%	84
2020 Q4	$76K	Buy	+31,798	New	+$94.7K	0.05%	78

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

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

GCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Western Financial Corp's NGL Position: Q2 2022 in Review

Western Financial Corp sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 31,798 shares — an estimated $71K sold.

Western Financial Corp first reported a position in NGL in Q4 2020 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

Western Financial Corp reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
Western Financial Corp sold 31,798 NGL Energy Partners shares in Q2 2022, an estimated $71K.
Western Financial Corp first reported a position in NGL Energy Partners in Q4 2020 and held it in 6 quarters.
Western Financial Corp's NGL Energy Partners position peaked at $76K in Q2 2021.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.