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Flagship Harbor Advisors’s NGL Energy Partners NGL Stock Holding History

Flagship Harbor Advisors’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
-2,000
Closed -$28K – 1936
2019
Q1 		$28K Buy
+2,000
New +$24.7K 0.01% 942

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

Flagship Harbor Advisors's NGL Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of NGL Energy Partners (NGL) in Q2 2019, closing a stake of 2,000 shares — an estimated $28K sold.

Flagship Harbor Advisors first reported a position in NGL in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining NGL Energy Partners position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,000 NGL Energy Partners shares in Q2 2019, an estimated $28K.
  • Flagship Harbor Advisors first reported a position in NGL Energy Partners in Q1 2019 and held it in 1 quarter.
  • Flagship Harbor Advisors's NGL Energy Partners position peaked at $28K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.