Westhampton Capital’s NGL Energy Partners NGL Stock Holding History

Westhampton Capital’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
2024 Q4	–	Sell	-10,000	Closed	-$45K	–	121
2024 Q3	$45K	Hold	10,000	–	–	0.02%	115
2024 Q2	$50.6K	Hold	10,000	–	–	0.03%	116
2024 Q1	$57.6K	Hold	10,000	–	–	0.03%	118
2023 Q4	$55.7K	Hold	10,000	–	–	0.03%	117
2023 Q3	$38.7K	Hold	10,000	–	–	0.02%	116
2023 Q2	$38.9K	Sell	10,000 -5,000	-33%	-$16.2K	0.03%	112
2023 Q1	$43.5K	Buy	+15,000	New	+$35.4K	0.03%	114

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Westhampton Capital's NGL Position: Q4 2024 in Review

Westhampton Capital sold out of NGL Energy Partners (NGL) in Q4 2024, closing a stake of 10,000 shares — an estimated $45K sold.

Westhampton Capital first reported a position in NGL in Q1 2023 and held it in 7 quarters. The position peaked at $57.6K in Q1 2024. 86 funds tracked by Wall St. Rank hold NGL as of Q4 2024.

Westhampton Capital reported no remaining NGL Energy Partners position as of Q4 2024 after selling out during the quarter.
Westhampton Capital sold 10,000 NGL Energy Partners shares in Q4 2024, an estimated $45K.
Westhampton Capital first reported a position in NGL Energy Partners in Q1 2023 and held it in 7 quarters.
Westhampton Capital's NGL Energy Partners position peaked at $57.6K in Q1 2024.
86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2024.

Based on Westhampton Capital's 13F filing for Q4 2024, filed 23 Jan 2025.