AG
NGL icon

Advisor Group’s NGL Energy Partners NGL Stock Holding History

Advisor Group’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
Q4 		$122K Buy
10,805
+538
+5% +$5.99K ﹤0.01% 2788
2019
Q3 		$144K Sell
10,267
-2,749
-21% -$38.8K ﹤0.01% 2593
2019
Q2 		$192K Sell
13,016
-28
-0.2% -$401 ﹤0.01% 2340
2019
Q1 		$183K Buy
13,044
+2,211
+20% +$27.3K ﹤0.01% 2356
2018
Q4 		$104K Buy
10,833
+4,739
+78% +$48.5K ﹤0.01% 2622
2018
Q3 		$70K Buy
6,094
+3,532
+138% +$42.9K ﹤0.01% 3025
2018
Q2 		$32K Hold
2,562
– – ﹤0.01% 3417
2018
Q1 		$28K Sell
2,562
-1,851
-42% -$25.4K ﹤0.01% 3481
2017
Q4 		$62K Buy
4,413
+3,227
+272% +$39.9K ﹤0.01% 2934
2017
Q3 		$14K Buy
1,186
+686
+137% +$7.58K ﹤0.01% 3774
2017
Q2 		$7K Sell
500
-522
-51% -$8.36K ﹤0.01% 4098
2017
Q1 		$23K Buy
1,022
+526
+106% +$12K ﹤0.01% 3290
2016
Q4 		$11K Buy
496
+2
+0.4% +$38 ﹤0.01% 3576
2016
Q3 		$9K Sell
494
-29
-6% -$534 ﹤0.01% 3623
2016
Q2 		$9K Buy
+523
New +$7.28K ﹤0.01% 3542

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 21.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's NGL Position: Q4 2019 in Review

Advisor Group increased its NGL Energy Partners (NGL) stake by 5.2% in Q4 2019, buying an estimated $5.99K and bringing the position to 10,805 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Advisor Group first reported a position in NGL in Q2 2016 and has held it in 15 quarters since. The position peaked at $192K in Q2 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

  • Advisor Group held 10,805 shares of NGL Energy Partners worth $122K as of Q4 2019.
  • Advisor Group bought 538 NGL Energy Partners shares in Q4 2019, an estimated $5.99K.
  • NGL Energy Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2788 holding.
  • Advisor Group first reported a position in NGL Energy Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NGL Energy Partners position peaked at $192K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.