BP
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Ballentine Partners’s NGL Energy Partners NGL Stock Holding History

Ballentine Partners’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
2018
Q3 		– Sell
-33,569
Closed -$420K – 379
2018
Q2 		$420K Sell
33,569
-561
-2% -$6.58K 0.02% 207
2018
Q1 		$375K Hold
34,130
– – 0.02% 226
2017
Q4 		$480K Hold
34,130
– – 0.03% 196
2017
Q3 		$394K Hold
34,130
– – 0.02% 227
2017
Q2 		$431K Buy
+34,130
New +$546K 0.03% 220

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's NGL Position: Q3 2018 in Review

Ballentine Partners sold out of NGL Energy Partners (NGL) in Q3 2018, closing a stake of 33,569 shares — an estimated $420K sold.

Ballentine Partners first reported a position in NGL in Q2 2017 and held it in 5 quarters. The position peaked at $480K in Q4 2017. 115 funds tracked by Wall St. Rank hold NGL as of Q3 2018.

  • Ballentine Partners reported no remaining NGL Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Ballentine Partners sold 33,569 NGL Energy Partners shares in Q3 2018, an estimated $420K.
  • Ballentine Partners first reported a position in NGL Energy Partners in Q2 2017 and held it in 5 quarters.
  • Ballentine Partners's NGL Energy Partners position peaked at $480K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.