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Advantage Investment Management’s NGL Energy Partners NGL Stock Holding History

Advantage Investment 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
2019
Q3 		$239K Sell
17,160
-2,828
-14% -$39.9K 0.19% 117
2019
Q2 		$295K Sell
19,988
-2,085
-9% -$29.9K 0.23% 83
2019
Q1 		$310K Buy
22,073
+2,442
+12% +$30.1K 0.24% 73
2018
Q4 		$188K Buy
+19,631
New +$201K 0.14% 120

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's NGL Position: Q3 2019 in Review

Advantage Investment Management reduced its NGL Energy Partners (NGL) stake by 14% in Q3 2019, selling an estimated $39.9K and leaving 17,160 shares worth $239K. The position accounts for 0.19% of the portfolio, ranked #117.

Advantage Investment Management first reported a position in NGL in Q4 2018 and has held it in 4 quarters since. The position peaked at $310K in Q1 2019. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • Advantage Investment Management held 17,160 shares of NGL Energy Partners worth $239K as of Q3 2019.
  • Advantage Investment Management sold 2,828 NGL Energy Partners shares in Q3 2019, an estimated $39.9K.
  • NGL Energy Partners made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #117 holding.
  • Advantage Investment Management first reported a position in NGL Energy Partners in Q4 2018 and has held it in 4 quarters since.
  • Advantage Investment Management's NGL Energy Partners position peaked at $310K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.