Geode Capital Management
NGL icon

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

Geode 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
2019
Q3 		– Sell
-39,167
Closed -$577K – 4222
2019
Q2 		$577K Buy
39,167
+18,780
+92% +$269K ﹤0.01% 3412
2019
Q1 		$286K Buy
+20,387
New +$252K ﹤0.01% 3631
2016
Q3 		– Sell
-19,356
Closed -$373K – 4043
2016
Q2 		$373K Buy
19,356
+3,682
+23% +$51.2K ﹤0.01% 3341
2016
Q1 		$117K Sell
15,674
-47,399
-75% -$429K ﹤0.01% 3792
2015
Q4 		$696K Buy
+63,073
New +$1.02M ﹤0.01% 3096

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

Geode Capital Management's NGL Position: Q3 2019 in Review

Geode Capital Management sold out of NGL Energy Partners (NGL) in Q3 2019, closing a stake of 39,167 shares — an estimated $577K sold.

Geode Capital Management first reported a position in NGL in Q4 2015 and held it in 5 quarters. The position peaked at $696K in Q4 2015. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • Geode Capital Management reported no remaining NGL Energy Partners position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 39,167 NGL Energy Partners shares in Q3 2019, an estimated $577K.
  • Geode Capital Management first reported a position in NGL Energy Partners in Q4 2015 and held it in 5 quarters.
  • Geode Capital Management's NGL Energy Partners position peaked at $696K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.