Cannell & Co’s NGL Energy Partners NGL Stock Holding History

Cannell & Co’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	-42,250	Closed	-$588K	–	247
2019 Q3	$588K	Sell	42,250 -10,550	-20%	-$149K	0.02%	186
2019 Q2	$780K	Hold	52,800	–	–	0.03%	170
2019 Q1	$741K	Sell	52,800 -14,900	-22%	-$184K	0.03%	173
2018 Q4	$649K	Buy	67,700 +14,000	+26%	+$143K	0.03%	177
2018 Q3	$623K	Buy	+53,700	New	+$653K	0.02%	198

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

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 57.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cannell & Co's NGL Position: Q4 2019 in Review

Cannell & Co sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 42,250 shares — an estimated $588K sold.

Cannell & Co first reported a position in NGL in Q3 2018 and held it in 5 quarters. The position peaked at $780K in Q2 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Cannell & Co reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Cannell & Co sold 42,250 NGL Energy Partners shares in Q4 2019, an estimated $588K.
Cannell & Co first reported a position in NGL Energy Partners in Q3 2018 and held it in 5 quarters.
Cannell & Co's NGL Energy Partners position peaked at $780K in Q2 2019.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.