Duff & Phelps Investment Management’s NGL Energy Partners NGL Stock Holding History

Duff & Phelps Investment Management’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 Q4	–	Sell	-73,171	Closed	-$290K	–	221
2020 Q3	$290K	Hold	73,171	–	–	﹤0.01%	208
2020 Q2	$285K	Buy	73,171 +8,000	+12%	+$37.4K	﹤0.01%	217
2020 Q1	$169K	Sell	65,171 -379,829	-85%	-$3.08M	﹤0.01%	217
2019 Q4	$5.05M	Buy	445,000 +40,000	+10%	+$445K	0.07%	121
2019 Q3	$5.63M	Hold	405,000	–	–	0.08%	118
2019 Q2	$5.98M	Buy	405,000 +75,000	+23%	+$1.08M	0.08%	120
2019 Q1	$4.63M	Sell	330,000 -85,000	-20%	-$1.05M	0.07%	131
2018 Q4	$3.98M	Hold	415,000	–	–	0.07%	135
2018 Q3	$4.81M	Sell	415,000 -663,000	-62%	-$8.06M	0.07%	138
2018 Q2	$13.5M	Sell	1,078,000 -447,000	-29%	-$5.24M	0.2%	105
2018 Q1	$16.8M	Sell	1,525,000 -35,000	-2%	-$481K	0.26%	96
2017 Q4	$21.9M	Hold	1,560,000	–	–	0.31%	90
2017 Q3	$18M	Hold	1,560,000	–	–	0.25%	101
2017 Q2	$21.8M	Buy	1,560,000 +725,000	+87%	+$11.6M	0.31%	95
2017 Q1	$18.9M	Buy	835,000 +575,000	+221%	+$13.1M	0.27%	100
2016 Q4	$5.46M	Buy	260,000 +125,000	+93%	+$2.35M	0.08%	144
2016 Q3	$2.54M	Hold	135,000	–	–	0.04%	170
2016 Q2	$2.61M	Sell	135,000 -80,000	-37%	-$1.11M	0.04%	149
2016 Q1	$1.62M	Sell	215,000 -35,000	-14%	-$317K	0.03%	165
2015 Q4	$2.76M	Buy	250,000 +10,000	+4%	+$161K	0.05%	146
2015 Q3	$4.79M	Buy	240,000 +10,000	+4%	+$255K	0.08%	130
2015 Q2	$6.98M	Buy	230,000 +110,000	+92%	+$3.24M	0.11%	125
2015 Q1	$3.15M	Buy	+120,000	New	+$3.39M	0.04%	139

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Duff & Phelps Investment Management's NGL Position: Q4 2020 in Review

Duff & Phelps Investment Management sold out of NGL Energy Partners (NGL) in Q4 2020, closing a stake of 73,171 shares — an estimated $290K sold.

Duff & Phelps Investment Management first reported a position in NGL in Q1 2015 and held it in 23 quarters. The position peaked at $21.9M in Q4 2017. 95 funds tracked by Wall St. Rank hold NGL as of Q4 2020.

Duff & Phelps Investment Management reported no remaining NGL Energy Partners position as of Q4 2020 after selling out during the quarter.
Duff & Phelps Investment Management sold 73,171 NGL Energy Partners shares in Q4 2020, an estimated $290K.
Duff & Phelps Investment Management first reported a position in NGL Energy Partners in Q1 2015 and held it in 23 quarters.
Duff & Phelps Investment Management's NGL Energy Partners position peaked at $21.9M in Q4 2017.
95 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.