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Cutler Group’s NGL Energy Partners NGL Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-7,456
Closed -$14.5K – 6145
2021
Q2 		$17K Buy
7,456
+4,700
+171% +$10.5K ﹤0.01% 3450
2021
Q1 		$5K Buy
+2,756
New +$7.06K ﹤0.01% 4369
2020
Q1 		– Sell
-6,300
Closed -$51.1K – 4439
2019
Q4 		$71K Buy
+6,300
New +$70.1K ﹤0.01% 1393
2019
Q3 		– Sell
-3,236
Closed -$45.6K – 4490
2019
Q2 		$47K Sell
3,236
-14,984
-82% -$215K ﹤0.01% 1586
2019
Q1 		$255K Buy
+18,220
New +$225K 0.03% 549
2018
Q4 		– Sell
-6,975
Closed -$71.4K – 4385
2018
Q3 		$80K Buy
6,975
+6,900
+9,200% +$83.9K 0.01% 1323
2018
Q2 		$0 Sell
75
-3,000
-98% -$35.2K ﹤0.01% 4636
2018
Q1 		$33K Buy
+3,075
New +$42.3K ﹤0.01% 1942
2017
Q4 		– Sell
-21,989
Closed -$272K – 5564
2017
Q3 		$253K Buy
21,989
+4,387
+25% +$48.5K 0.01% 1027
2017
Q2 		$246K Buy
17,602
+17,073
+3,227% +$273K 0.01% 1126
2017
Q1 		$11K Sell
529
-16,855
-97% -$385K ﹤0.01% 3943
2016
Q4 		$365K Buy
17,384
+15,080
+655% +$284K 0.01% 889
2016
Q3 		$43K Sell
2,304
-2,696
-54% -$49.6K ﹤0.01% 2613
2016
Q2 		$96K Sell
5,000
-4,896
-49% -$68.1K ﹤0.01% 1722
2016
Q1 		$74K Buy
9,896
+866
+10% +$7.83K ﹤0.01% 1912
2015
Q4 		$99K Buy
+9,030
New +$145K 0.01% 1776

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cutler Group's NGL Position: Q3 2021 in Review

Cutler Group sold out of NGL Energy Partners (NGL) in Q3 2021, closing a stake of 7,456 shares — an estimated $14.5K sold.

Cutler Group first reported a position in NGL in Q4 2015 and held it in 16 quarters. The position peaked at $365K in Q4 2016. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

  • Cutler Group reported no remaining NGL Energy Partners position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 7,456 NGL Energy Partners shares in Q3 2021, an estimated $14.5K.
  • Cutler Group first reported a position in NGL Energy Partners in Q4 2015 and held it in 16 quarters.
  • Cutler Group's NGL Energy Partners position peaked at $365K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.