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Capital Investment Advisory Services’s NGL Energy Partners NGL Stock Holding History

Capital Investment Advisory Services’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
-1,558
Closed -$22K – 1003
2019
Q3 		$22K Buy
1,558
+23
+1% +$324 0.01% 790
2019
Q2 		$23K Buy
1,535
+21
+1% +$301 0.01% 743
2019
Q1 		$21K Sell
1,514
-2,182
-59% -$26.9K 0.01% 669
2018
Q4 		$35K Buy
+3,696
New +$37.9K 0.01% 531

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Advisory Services's NGL Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 1,558 shares — an estimated $22K sold.

Capital Investment Advisory Services first reported a position in NGL in Q4 2018 and held it in 4 quarters. The position peaked at $35K in Q4 2018. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,558 NGL Energy Partners shares in Q4 2019, an estimated $22K.
  • Capital Investment Advisory Services first reported a position in NGL Energy Partners in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's NGL Energy Partners position peaked at $35K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.