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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
2022
Q1 		– Sell
-46,100
Closed -$1K – 5785
2021
Q4 		$1K Buy
+46,100
New +$103K ﹤0.01% 5070
2020
Q4 		– Sell
-26,700
Closed -$1K – 5281
2020
Q3 		$1K Sell
26,700
-500
-2% -$2.05K ﹤0.01% 4398
2020
Q2 		$3K Buy
27,200
+20,000
+278% +$93.6K ﹤0.01% 3633
2020
Q1 		$1K Buy
7,200
+900
+14% +$7.29K ﹤0.01% 3750
2019
Q4 		$3K Sell
6,300
-17,000
-73% -$189K ﹤0.01% 3298
2019
Q3 		$3K Buy
23,300
+9,900
+74% +$140K ﹤0.01% 3324
2019
Q2 		$2K Buy
+13,400
New +$192K ﹤0.01% 3620
2018
Q3 		– Sell
-7,100
Closed -$1K – 4491
2018
Q2 		$1K Buy
+7,100
New +$83.3K ﹤0.01% 3886
2018
Q1 		– Sell
-51,600
Closed -$201K – 4970
2017
Q4 		$201K Sell
51,600
-70,900
-58% -$877K 0.01% 956
2017
Q3 		$210K Buy
122,500
+101,500
+483% +$1.12M 0.01% 1142
2017
Q2 		$2K Buy
21,000
+6,800
+48% +$109K ﹤0.01% 5566
2017
Q1 		$3K Sell
14,200
-26,400
-65% -$603K ﹤0.01% 5176
2016
Q4 		$41K Buy
40,600
+7,600
+23% +$143K ﹤0.01% 2752
2016
Q3 		$27K Sell
33,000
-51,900
-61% -$955K ﹤0.01% 3122
2016
Q2 		$324K Buy
84,900
+16,100
+23% +$224K 0.02% 814
2016
Q1 		$17K Sell
68,800
-77,700
-53% -$703K ﹤0.01% 3470
2015
Q4 		$171K Buy
+146,500
New +$2.36M 0.01% 1315

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.