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 $653B AUM 32.41% 1-Year Est. Return

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return