Asset Dedication LLC’s NGL Energy Partners NGL Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-1,500	Closed	-$21K	–	806
2019 Q3	$21K	Buy	+1,500	New	+$21.2K	0.01%	384

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Asset Dedication LLC's NGL Position: Q4 2019 in Review

Asset Dedication LLC sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 1,500 shares — an estimated $21K sold.

Asset Dedication LLC first reported a position in NGL in Q3 2019 and held it in 1 quarter. The position peaked at $21K in Q3 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Asset Dedication LLC reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Asset Dedication LLC sold 1,500 NGL Energy Partners shares in Q4 2019, an estimated $21K.
Asset Dedication LLC first reported a position in NGL Energy Partners in Q3 2019 and held it in 1 quarter.
Asset Dedication LLC's NGL Energy Partners position peaked at $21K in Q3 2019.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.