Fieldpoint Private Securities’s NGL Energy Partners NGL Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-839	Closed	-$10K	–	467
2019 Q4	$10K	Buy	839 +71	+9%	+$791	﹤0.01%	581
2019 Q3	$11K	Sell	768 -189	-20%	-$2.67K	﹤0.01%	571
2019 Q2	$14K	Buy	+957	New	+$13.7K	﹤0.01%	578
2017 Q4	–	Sell	-1,795	Closed	-$21K	–	514
2017 Q3	$21K	Buy	+1,795	New	+$19.8K	0.01%	520

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's NGL Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 839 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in NGL in Q3 2017 and held it in 4 quarters. The position peaked at $21K in Q3 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

Fieldpoint Private Securities reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 839 NGL Energy Partners shares in Q1 2020, an estimated $10K.
Fieldpoint Private Securities first reported a position in NGL Energy Partners in Q3 2017 and held it in 4 quarters.
Fieldpoint Private Securities's NGL Energy Partners position peaked at $21K in Q3 2017.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.