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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
-3,600
Closed -$1K – 6146
2021
Q2 		$1K Sell
3,600
-1,900
-35% -$4.26K ﹤0.01% 5359
2021
Q1 		$3K Buy
+5,500
New +$14.1K ﹤0.01% 4725
2020
Q3 		– Sell
-13,200
Closed -$16K – 5061
2020
Q2 		$16K Buy
13,200
+3,500
+36% +$16.4K ﹤0.01% 2547
2020
Q1 		$62K Buy
9,700
+4,400
+83% +$35.7K ﹤0.01% 1600
2019
Q4 		$3K Sell
5,300
-12,100
-70% -$135K ﹤0.01% 3299
2019
Q3 		$24K Sell
17,400
-2,000
-10% -$28.2K ﹤0.01% 2058
2019
Q2 		$27K Buy
19,400
+13,000
+203% +$186K ﹤0.01% 1987
2019
Q1 		$11K Buy
6,400
+4,800
+300% +$59.2K ﹤0.01% 2437
2018
Q4 		$8K Buy
+1,600
New +$16.4K ﹤0.01% 2664
2018
Q1 		– Sell
-17,100
Closed -$1K – 4971
2017
Q4 		$1K Sell
17,100
-18,800
-52% -$232K ﹤0.01% 4516
2017
Q3 		$123K Sell
35,900
-4,400
-11% -$48.6K ﹤0.01% 1495
2017
Q2 		$92K Buy
40,300
+32,300
+404% +$517K ﹤0.01% 1929
2017
Q1 		$1K Sell
8,000
-9,500
-54% -$217K ﹤0.01% 5916
2016
Q4 		$14K Buy
17,500
+9,300
+113% +$175K ﹤0.01% 3842
2016
Q3 		$4K Sell
8,200
-3,800
-32% -$69.9K ﹤0.01% 5166
2016
Q2 		$13K Buy
12,000
+700
+6% +$9.74K ﹤0.01% 3850
2016
Q1 		$103K Sell
11,300
-15,300
-58% -$138K 0.01% 1583
2015
Q4 		$232K Buy
+26,600
New +$428K 0.01% 1072

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.