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Davenport & Co’s NGL Energy Partners NGL Stock Holding History

Davenport & Co’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
2018
Q2 		– Sell
-22,800
Closed -$251K – 712
2018
Q1 		$251K Buy
22,800
+3,500
+18% +$48.1K ﹤0.01% 594
2017
Q4 		$271K Buy
19,300
+4,800
+33% +$59.3K ﹤0.01% 576
2017
Q3 		$167K Sell
14,500
-7,400
-34% -$81.8K ﹤0.01% 641
2017
Q2 		$307K Sell
21,900
-3,200
-13% -$51.2K ﹤0.01% 528
2017
Q1 		$527K Sell
25,100
-700
-3% -$16K 0.01% 393
2016
Q4 		$541K Buy
25,800
+3,000
+13% +$56.5K 0.01% 392
2016
Q3 		$430K Buy
+22,800
New +$420K 0.01% 421

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Davenport & Co's NGL Position: Q2 2018 in Review

Davenport & Co sold out of NGL Energy Partners (NGL) in Q2 2018, closing a stake of 22,800 shares — an estimated $251K sold.

Davenport & Co first reported a position in NGL in Q3 2016 and held it in 7 quarters. The position peaked at $541K in Q4 2016. 114 funds tracked by Wall St. Rank hold NGL as of Q2 2018.

  • Davenport & Co reported no remaining NGL Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 22,800 NGL Energy Partners shares in Q2 2018, an estimated $251K.
  • Davenport & Co first reported a position in NGL Energy Partners in Q3 2016 and held it in 7 quarters.
  • Davenport & Co's NGL Energy Partners position peaked at $541K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.