Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
NGL holding history
NGL Energy Partners LP in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGL overviewAll 13F holders of NGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,500
- Value
- $246.9K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,500 | $246.9K | <0.1% | −6,000−27.9% | Reduced | Holders |
| Q1 2026 | 21,500 | $265.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,500 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 21,500 | $129.0K | <0.1% | +21,500 | New | Holders |