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Arrow Investment Advisors’s NGL Energy Partners NGL Stock Holding History

Arrow Investment Advisors’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
Q2 		– Sell
-116,155
Closed -$237K – 106
2021
Q1 		$237K Buy
+116,155
New +$298K 0.16% 58
2020
Q1 		– Sell
-31,990
Closed -$363K – 48
2019
Q4 		$363K Buy
31,990
+1,684
+6% +$18.8K 0.18% 49
2019
Q3 		$422K Buy
30,306
+1,359
+5% +$19.2K 0.2% 37
2019
Q2 		$428K Sell
28,947
-22,475
-44% -$322K 0.17% 29
2019
Q1 		$721K Buy
51,422
+7,706
+18% +$95.1K 0.29% 24
2018
Q4 		$419K Buy
43,716
+5,428
+14% +$55.6K 0.16% 34
2018
Q3 		$444K Sell
38,288
-7,637
-17% -$92.9K 0.15% 59
2018
Q2 		$574K Buy
+45,925
New +$539K 0.19% 36

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Arrow Investment Advisors's NGL Position: Q2 2021 in Review

Arrow Investment Advisors sold out of NGL Energy Partners (NGL) in Q2 2021, closing a stake of 116,155 shares — an estimated $237K sold.

Arrow Investment Advisors first reported a position in NGL in Q2 2018 and held it in 8 quarters. The position peaked at $721K in Q1 2019. 86 funds tracked by Wall St. Rank hold NGL as of Q2 2021.

  • Arrow Investment Advisors reported no remaining NGL Energy Partners position as of Q2 2021 after selling out during the quarter.
  • Arrow Investment Advisors sold 116,155 NGL Energy Partners shares in Q2 2021, an estimated $237K.
  • Arrow Investment Advisors first reported a position in NGL Energy Partners in Q2 2018 and held it in 8 quarters.
  • Arrow Investment Advisors's NGL Energy Partners position peaked at $721K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2021.

Based on Arrow Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.