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Cornerstone Advisors (Washington)’s NGL Energy Partners NGL Stock Holding History

Cornerstone Advisors (Washington)’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
2018
Q2 		– Sell
-6,500
Closed -$72K – 1248
2018
Q1 		$72K Buy
+6,500
New +$89.3K 0.05% 237

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NGL Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of NGL Energy Partners (NGL) in Q2 2018, closing a stake of 6,500 shares — an estimated $72K sold.

Cornerstone Advisors (Washington) first reported a position in NGL in Q1 2018 and held it in 1 quarter. The position peaked at $72K in Q1 2018. 114 funds tracked by Wall St. Rank hold NGL as of Q2 2018.

  • Cornerstone Advisors (Washington) reported no remaining NGL Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6,500 NGL Energy Partners shares in Q2 2018, an estimated $72K.
  • Cornerstone Advisors (Washington) first reported a position in NGL Energy Partners in Q1 2018 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s NGL Energy Partners position peaked at $72K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.