Bramshill Investments’s NGL Energy Partners NGL Stock Holding History

Bramshill Investments’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
2020 Q1	–	Sell	-83,515	Closed	-$947K	–	156
2019 Q4	$947K	Hold	83,515	–	–	0.2%	60
2019 Q3	$1.16M	Hold	83,515	–	–	0.26%	49
2019 Q2	$1.23M	Hold	83,515	–	–	0.17%	48
2019 Q1	$1.17M	Hold	83,515	–	–	0.19%	45
2018 Q4	$801K	Buy	83,515 +885	+1%	+$9.06K	0.13%	53
2018 Q3	$959K	Sell	82,630 -8,955	-10%	-$109K	0.25%	53
2018 Q2	$1.15M	Sell	91,585 -6,355	-6%	-$74.6K	0.44%	42
2018 Q1	$1.08M	Sell	97,940 -10,483	-10%	-$144K	0.35%	41
2017 Q4	$1.52M	Buy	+108,423	New	+$1.34M	0.43%	37

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

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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments's NGL Position: Q1 2020 in Review

Bramshill Investments sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 83,515 shares — an estimated $947K sold.

Bramshill Investments first reported a position in NGL in Q4 2017 and held it in 9 quarters. The position peaked at $1.52M in Q4 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

Bramshill Investments reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
Bramshill Investments sold 83,515 NGL Energy Partners shares in Q1 2020, an estimated $947K.
Bramshill Investments first reported a position in NGL Energy Partners in Q4 2017 and held it in 9 quarters.
Bramshill Investments's NGL Energy Partners position peaked at $1.52M in Q4 2017.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.