Covenant Multifamily Offices’s NGL Energy Partners NGL Stock Holding History

Covenant Multifamily Offices’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	-98,918	Closed	-$1.87M	–	164
2019 Q4	$1.87M	Buy	98,918 +83,488	+541%	+$930K	0.32%	54
2019 Q3	$215K	Hold	15,430	–	–	0.05%	138
2019 Q2	$228K	Hold	15,430	–	–	0.05%	132
2019 Q1	$216K	Hold	15,430	–	–	0.07%	62
2018 Q4	$148K	Sell	15,430 -78,445	-84%	-$804K	0.06%	55
2018 Q3	$1.09M	Hold	93,875	–	–	0.38%	37
2018 Q2	$1.17M	Hold	93,875	–	–	0.49%	34
2018 Q1	$1.03M	Buy	+93,875	New	+$1.29M	0.62%	34

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covenant Multifamily Offices's NGL Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 98,918 shares — an estimated $1.87M sold.

Covenant Multifamily Offices first reported a position in NGL in Q1 2018 and held it in 8 quarters. The position peaked at $1.87M in Q4 2019. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

Covenant Multifamily Offices reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 98,918 NGL Energy Partners shares in Q1 2020, an estimated $1.87M.
Covenant Multifamily Offices first reported a position in NGL Energy Partners in Q1 2018 and held it in 8 quarters.
Covenant Multifamily Offices's NGL Energy Partners position peaked at $1.87M in Q4 2019.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.