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EnTrust Global Partners Offshore’s NGL Energy Partners NGL Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-66,400
Closed -$932K – 42
2019
Q1 		$932K Sell
66,400
-30,700
-32% -$379K 1% 25
2018
Q4 		$932K Buy
+97,100
New +$995K 0.66% 31

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EnTrust Global Partners Offshore's NGL Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of NGL Energy Partners (NGL) in Q2 2019, closing a stake of 66,400 shares — an estimated $932K sold.

EnTrust Global Partners Offshore first reported a position in NGL in Q4 2018 and held it in 2 quarters. The position peaked at $932K in Q1 2019. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining NGL Energy Partners position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 66,400 NGL Energy Partners shares in Q2 2019, an estimated $932K.
  • EnTrust Global Partners Offshore first reported a position in NGL Energy Partners in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's NGL Energy Partners position peaked at $932K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.