Biltmore Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Biltmore Capital 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
2019 Q4	–	Sell	-400,000	Closed	-$5.56M	–	75
2019 Q3	$5.56M	Buy	400,000 +200,000	+100%	+$2.82M	1.47%	22
2019 Q2	$2.95M	Sell	200,000 -20,000	-9%	-$287K	0.86%	24
2019 Q1	$3.09M	Buy	+220,000	New	+$2.71M	1%	25

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 51.91% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biltmore Capital Advisors's NGL Position: Q4 2019 in Review

Biltmore Capital Advisors sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 400,000 shares — an estimated $5.56M sold.

Biltmore Capital Advisors first reported a position in NGL in Q1 2019 and held it in 3 quarters. The position peaked at $5.56M in Q3 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Biltmore Capital Advisors reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Biltmore Capital Advisors sold 400,000 NGL Energy Partners shares in Q4 2019, an estimated $5.56M.
Biltmore Capital Advisors first reported a position in NGL Energy Partners in Q1 2019 and held it in 3 quarters.
Biltmore Capital Advisors's NGL Energy Partners position peaked at $5.56M in Q3 2019.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.