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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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return