Advisory Services Network’s NGL Energy Partners NGL Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-400	Closed	-$1K	–	2377
2020 Q4	$1K	Hold	400	–	–	﹤0.01%	3165
2020 Q3	$2K	Sell	400 -38,300	-99%	-$157K	﹤0.01%	3142
2020 Q2	$151K	Hold	38,700	–	–	0.01%	969
2020 Q1	$101K	Buy	+38,700	New	+$314K	0.01%	1075

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

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Advisory Services Network's NGL Position: Q1 2021 in Review

Advisory Services Network sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 400 shares — an estimated $1K sold.

Advisory Services Network first reported a position in NGL in Q1 2020 and held it in 4 quarters. The position peaked at $151K in Q2 2020. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

Advisory Services Network reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 400 NGL Energy Partners shares in Q1 2021, an estimated $1K.
Advisory Services Network first reported a position in NGL Energy Partners in Q1 2020 and held it in 4 quarters.
Advisory Services Network's NGL Energy Partners position peaked at $151K in Q2 2020.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.