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BB&T Securities’s NGL Energy Partners NGL Stock Holding History

BB&T Securities’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
Q3 		$139K Sell
10,010
-345
-3% -$4.87K ﹤0.01% 1550
2019
Q2 		$152K Buy
+10,355
New +$148K ﹤0.01% 1558
2018
Q4 		– Sell
-26,678
Closed -$309K – 1564
2018
Q3 		$309K Sell
26,678
-578
-2% -$7.03K ﹤0.01% 1307
2018
Q2 		$340K Buy
27,256
+425
+2% +$4.99K ﹤0.01% 1226
2018
Q1 		$295K Buy
26,831
+921
+4% +$12.7K ﹤0.01% 1247
2017
Q4 		$364K Sell
25,910
-1,500
-5% -$18.5K ﹤0.01% 1111
2017
Q3 		$316K Buy
27,410
+2,200
+9% +$24.3K ﹤0.01% 1140
2017
Q2 		$352K Buy
25,210
+10,250
+69% +$164K 0.01% 1091
2017
Q1 		$338K Sell
14,960
-2,750
-16% -$62.9K ﹤0.01% 1010
2016
Q4 		$333K Hold
17,710
– – ﹤0.01% 979
2016
Q3 		$333K Sell
17,710
-700
-4% -$12.9K 0.01% 980
2016
Q2 		$355K Sell
18,410
-9,600
-34% -$134K 0.01% 919
2016
Q1 		$210K Buy
28,010
+2,700
+11% +$24.4K ﹤0.01% 1070
2015
Q4 		$279K Buy
25,310
+3,100
+14% +$49.9K 0.01% 946
2015
Q3 		$443K Buy
22,210
+400
+2% +$10.2K 0.01% 738
2015
Q2 		$661K Sell
21,810
-940
-4% -$27.7K 0.01% 648
2015
Q1 		$597K Buy
22,750
+1,200
+6% +$33.9K 0.01% 661
2014
Q4 		$603K Buy
21,550
+13,600
+171% +$447K 0.01% 644
2014
Q3 		$313K Buy
+7,950
New +$339K 0.01% 839
2014
Q1 		– Sell
-6,200
Closed -$214K – 953
2013
Q4 		$214K Sell
6,200
-1,000
-14% -$31.9K 0.01% 822
2013
Q3 		$222K Hold
7,200
– – 0.01% 737
2013
Q2 		$217K Buy
+7,200
New +$207K 0.01% 721

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BB&T Securities's NGL Position: Q3 2019 in Review

BB&T Securities reduced its NGL Energy Partners (NGL) stake by 3.3% in Q3 2019, selling an estimated $4.87K and leaving 10,010 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

BB&T Securities first reported a position in NGL in Q2 2013 and has held it in 22 quarters since. The position peaked at $661K in Q2 2015. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • BB&T Securities held 10,010 shares of NGL Energy Partners worth $139K as of Q3 2019.
  • BB&T Securities sold 345 NGL Energy Partners shares in Q3 2019, an estimated $4.87K.
  • NGL Energy Partners made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1550 holding.
  • BB&T Securities first reported a position in NGL Energy Partners in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's NGL Energy Partners position peaked at $661K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.