AllianceBernstein
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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 – 3060
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 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $1.83B AUM 34.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's NGL Position: Q4 2017 in Review

AllianceBernstein sold out of NGL Energy Partners (NGL) in Q4 2017, closing a stake of 22,493 shares — an estimated $260K sold.

AllianceBernstein first reported a position in NGL in Q4 2013 and held it in 16 quarters. The position peaked at $471K in Q1 2017. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

  • AllianceBernstein reported no remaining NGL Energy Partners position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 22,493 NGL Energy Partners shares in Q4 2017, an estimated $260K.
  • AllianceBernstein first reported a position in NGL Energy Partners in Q4 2013 and held it in 16 quarters.
  • AllianceBernstein's NGL Energy Partners position peaked at $471K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.