First Eagle Investment Management
NGL icon

First Eagle Investment Management’s NGL Energy Partners NGL Stock Holding History

First Eagle 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
2019
Q3 		– Sell
-1,832,015
Closed -$27.1M – 130
2019
Q2 		$27.1M Hold
1,832,015
– – 0.07% 92
2019
Q1 		$25.7M Hold
1,832,015
– – 0.07% 98
2018
Q4 		$17.6M Hold
1,832,015
– – 0.05% 107
2018
Q3 		$21.3M Hold
1,832,015
– – 0.05% 112
2018
Q2 		$22.9M Sell
1,832,015
-1,080
-0.1% -$12.7K 0.06% 111
2018
Q1 		$20.2M Hold
1,833,095
– – 0.05% 113
2017
Q4 		$25.8M Sell
1,833,095
-127,923
-7% -$1.58M 0.06% 117
2017
Q3 		$22.6M Sell
1,961,018
-173,322
-8% -$1.92M 0.05% 138
2017
Q2 		$29.9M Buy
2,134,340
+46,469
+2% +$744K 0.07% 131
2017
Q1 		$47.2M Hold
2,087,871
– – 0.12% 107
2016
Q4 		$43.8M Sell
2,087,871
-111,858
-5% -$2.11M 0.11% 116
2016
Q3 		$41.4M Hold
2,199,729
– – 0.1% 125
2016
Q2 		$42.5M Buy
2,199,729
+368,104
+20% +$5.12M 0.11% 126
2016
Q1 		$13.8M Buy
1,831,625
+970,286
+113% +$8.78M 0.04% 158
2015
Q4 		$9.51M Buy
861,339
+611,339
+245% +$9.84M 0.02% 161
2015
Q3 		$4.99M Buy
250,000
+50,000
+25% +$1.27M 0.01% 173
2015
Q2 		$6.07M Hold
200,000
– – 0.01% 174
2015
Q1 		$5.25M Buy
+200,000
New +$5.65M 0.01% 179
2013
Q3 		– Sell
-115,825
Closed -$3.5M – 374
2013
Q2 		$3.5M Buy
+115,825
New +$3.34M 0.01% 206

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management's NGL Position: Q3 2019 in Review

First Eagle Investment Management sold out of NGL Energy Partners (NGL) in Q3 2019, closing a stake of 1,832,015 shares — an estimated $27.1M sold.

First Eagle Investment Management first reported a position in NGL in Q2 2013 and held it in 19 quarters. The position peaked at $47.2M in Q1 2017. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • First Eagle Investment Management reported no remaining NGL Energy Partners position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 1,832,015 NGL Energy Partners shares in Q3 2019, an estimated $27.1M.
  • First Eagle Investment Management first reported a position in NGL Energy Partners in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's NGL Energy Partners position peaked at $47.2M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.