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Advisory Research’s NGL Energy Partners NGL Stock Holding History

Advisory Research’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 		– Sell
-5,262,220
Closed -$77.7M – 343
2019
Q2 		$77.7M Buy
5,262,220
+231,925
+5% +$3.33M 1.53% 15
2019
Q1 		$70.6M Buy
5,030,295
+6,050
+0.1% +$74.6K 1.36% 18
2018
Q4 		$48.2M Buy
5,024,245
+1,279,640
+34% +$13.1M 1.02% 23
2018
Q3 		$43.4M Buy
3,744,605
+133,590
+4% +$1.62M 0.71% 31
2018
Q2 		$45.1M Hold
3,611,015
– – 0.72% 31
2018
Q1 		$39.7M Hold
3,611,015
– – 0.71% 43
2017
Q4 		$50.7M Buy
3,611,015
+1,320,600
+58% +$16.3M 0.84% 33
2017
Q3 		$26.5M Buy
2,290,415
+663,490
+41% +$7.33M 0.42% 68
2017
Q2 		$22.8M Sell
1,626,925
-552,970
-25% -$8.85M 0.36% 77
2017
Q1 		$49.3M Buy
2,179,895
+236,995
+12% +$5.42M 0.73% 39
2016
Q4 		$40.8M Buy
1,942,900
+14,507
+0.8% +$273K 0.61% 53
2016
Q3 		$36.3M Sell
1,928,393
-17,540
-0.9% -$323K 0.59% 56
2016
Q2 		$37.6M Buy
1,945,933
+270,530
+16% +$3.76M 0.65% 50
2016
Q1 		$12.6M Buy
1,675,403
+321,268
+24% +$2.91M 0.24% 96
2015
Q4 		$14.9M Sell
1,354,135
-85,790
-6% -$1.38M 0.23% 111
2015
Q3 		$28.8M Buy
1,439,925
+186,030
+15% +$4.74M 0.41% 74
2015
Q2 		$38M Buy
1,253,895
+451,725
+56% +$13.3M 0.43% 68
2015
Q1 		$21M Buy
802,170
+233,150
+41% +$6.59M 0.23% 102
2014
Q4 		$15.9M Buy
569,020
+436,530
+329% +$14.3M 0.17% 127
2014
Q3 		$5.22M Hold
132,490
– – 0.05% 161
2014
Q2 		$5.74M Buy
132,490
+118,482
+846% +$4.76M 0.05% 162
2014
Q1 		$526K Buy
+14,008
New +$502K 0.01% 290

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $9.84B AUM 26.47% 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 $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Research's NGL Position: Q3 2019 in Review

Advisory Research sold out of NGL Energy Partners (NGL) in Q3 2019, closing a stake of 5,262,220 shares — an estimated $77.7M sold.

Advisory Research first reported a position in NGL in Q1 2014 and held it in 22 quarters. The position peaked at $77.7M in Q2 2019. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • Advisory Research reported no remaining NGL Energy Partners position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 5,262,220 NGL Energy Partners shares in Q3 2019, an estimated $77.7M.
  • Advisory Research first reported a position in NGL Energy Partners in Q1 2014 and held it in 22 quarters.
  • Advisory Research's NGL Energy Partners position peaked at $77.7M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.