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Evergreen Capital Management’s NGL Energy Partners NGL Stock Holding History

Evergreen Capital 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
Q3 		– Sell
-26,475
Closed -$103K – 436
2020
Q2 		$103K Buy
26,475
+2,775
+12% +$13K 0.01% 380
2020
Q1 		$62K Buy
+23,700
New +$192K 0.01% 356
2019
Q1 		– Sell
-143,680
Closed -$1.38M – 419
2018
Q4 		$1.38M Sell
143,680
-19,892
-12% -$204K 0.14% 136
2018
Q3 		$1.9M Sell
163,572
-47,740
-23% -$580K 0.17% 117
2018
Q2 		$2.64M Sell
211,312
-373,878
-64% -$4.39M 0.25% 85
2018
Q1 		$6.44M Sell
585,190
-45,910
-7% -$631K 0.62% 42
2017
Q4 		$8.87M Sell
631,100
-130,100
-17% -$1.61M 0.9% 27
2017
Q3 		$8.79M Buy
761,200
+168,110
+28% +$1.86M 1.03% 30
2017
Q2 		$8.3M Buy
593,090
+459,140
+343% +$7.35M 1.34% 24
2017
Q1 		$3.03M Sell
133,950
-34,325
-20% -$785K 0.63% 47
2016
Q4 		$3.53M Buy
168,275
+143,625
+583% +$2.7M 0.68% 44
2016
Q3 		$464K Buy
24,650
+2,200
+10% +$40.5K 0.09% 81
2016
Q2 		$434K Sell
22,450
-6,600
-23% -$91.9K 0.09% 80
2016
Q1 		$218K Buy
+29,050
New +$263K 0.05% 86

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management's NGL Position: Q3 2020 in Review

Evergreen Capital Management sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 26,475 shares — an estimated $103K sold.

Evergreen Capital Management first reported a position in NGL in Q1 2016 and held it in 14 quarters. The position peaked at $8.87M in Q4 2017. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

  • Evergreen Capital Management reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 26,475 NGL Energy Partners shares in Q3 2020, an estimated $103K.
  • Evergreen Capital Management first reported a position in NGL Energy Partners in Q1 2016 and held it in 14 quarters.
  • Evergreen Capital Management's NGL Energy Partners position peaked at $8.87M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Evergreen Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.