AllianceBernstein
NGL icon

AllianceBernstein’s NGL Energy Partners NGL Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-22,493
Closed -$260K – 3061
2017
Q3 		$260K Buy
22,493
+416
+2% +$4.6K ﹤0.01% 2818
2017
Q2 		$309K Buy
22,077
+1,236
+6% +$19.8K ﹤0.01% 2815
2017
Q1 		$471K Buy
20,841
+6,018
+41% +$138K ﹤0.01% 2557
2016
Q4 		$311K Buy
14,823
+1,335
+10% +$25.1K ﹤0.01% 2732
2016
Q3 		$254K Buy
13,488
+261
+2% +$4.8K ﹤0.01% 2758
2016
Q2 		$256K Buy
13,227
+327
+3% +$4.55K ﹤0.01% 2737
2016
Q1 		$97K Buy
12,900
+230
+2% +$2.08K ﹤0.01% 2824
2015
Q4 		$140K Sell
12,670
-50
-0.4% -$805 ﹤0.01% 2816
2015
Q3 		$254K Buy
12,720
+220
+2% +$5.6K ﹤0.01% 2710
2015
Q2 		$379K Buy
12,500
+3,540
+40% +$104K ﹤0.01% 2687
2015
Q1 		$235K Sell
8,960
-220
-2% -$6.22K ﹤0.01% 2769
2014
Q4 		$257K Buy
9,180
+6,020
+191% +$198K ﹤0.01% 2728
2014
Q3 		$124K Hold
3,160
– – ﹤0.01% 2910
2014
Q2 		$137K Hold
3,160
– – ﹤0.01% 2918
2014
Q1 		$119K Hold
3,160
– – ﹤0.01% 2935
2013
Q4 		$109K Buy
+3,160
New +$101K ﹤0.01% 2916

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return