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

Capital Advisors Inc’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
2016
Q2 		– Sell
-11,828
Closed -$88.9K – 140
2016
Q1 		$88.9K Hold
11,828
– – 0.01% 117
2015
Q4 		$131K Hold
11,828
– – 0.02% 117
2015
Q3 		$236K Buy
+11,828
New +$301K 0.04% 107
2014
Q4 		– Sell
-5,091
Closed -$200K – 129
2014
Q3 		$200K Buy
5,091
+316
+7% +$13.5K 0.04% 110
2014
Q2 		$207K Buy
+4,775
New +$192K 0.04% 112

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Inc's NGL Position: Q2 2016 in Review

Capital Advisors Inc sold out of NGL Energy Partners (NGL) in Q2 2016, closing a stake of 11,828 shares — an estimated $88.9K sold.

Capital Advisors Inc first reported a position in NGL in Q2 2014 and held it in 5 quarters. The position peaked at $236K in Q3 2015. 104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

  • Capital Advisors Inc reported no remaining NGL Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 11,828 NGL Energy Partners shares in Q2 2016, an estimated $88.9K.
  • Capital Advisors Inc first reported a position in NGL Energy Partners in Q2 2014 and held it in 5 quarters.
  • Capital Advisors Inc's NGL Energy Partners position peaked at $236K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.