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Global X Management Company’s NGL Energy Partners NGL Stock Holding History

Global X Management Company’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
2017
Q2 		– Sell
-29,556
Closed -$668K – 1220
2017
Q1 		$668K Buy
29,556
+1,121
+4% +$25.6K 0.02% 401
2016
Q4 		$597K Buy
28,435
+1,676
+6% +$31.6K 0.03% 348
2016
Q3 		$504K Buy
26,759
+2,019
+8% +$37.2K 0.02% 344
2016
Q2 		$478K Sell
24,740
-873
-3% -$12.2K 0.02% 282
2016
Q1 		$193K Buy
25,613
+3,837
+18% +$34.7K 0.01% 320
2015
Q4 		$240K Sell
21,776
-76,041
-78% -$1.22M 0.02% 295
2015
Q3 		$1.95M Buy
97,817
+6,278
+7% +$160K 0.15% 197
2015
Q2 		$2.78M Buy
91,539
+14,931
+19% +$440K 0.15% 203
2015
Q1 		$2.01M Buy
76,608
+10,918
+17% +$308K 0.11% 207
2014
Q4 		$1.84M Buy
65,690
+20,781
+46% +$682K 0.1% 226
2014
Q3 		$1.77M Buy
44,909
+8,972
+25% +$382K 0.1% 217
2014
Q2 		$1.56M Buy
35,937
+11,741
+49% +$472K 0.09% 226
2014
Q1 		$908K Buy
24,196
+2,090
+9% +$74.9K 0.06% 239
2013
Q4 		$763K Buy
+22,106
New +$705K 0.06% 238

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global X Management Company's NGL Position: Q2 2017 in Review

Global X Management Company sold out of NGL Energy Partners (NGL) in Q2 2017, closing a stake of 29,556 shares — an estimated $668K sold.

Global X Management Company first reported a position in NGL in Q4 2013 and held it in 14 quarters. The position peaked at $2.78M in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

  • Global X Management Company reported no remaining NGL Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Global X Management Company sold 29,556 NGL Energy Partners shares in Q2 2017, an estimated $668K.
  • Global X Management Company first reported a position in NGL Energy Partners in Q4 2013 and held it in 14 quarters.
  • Global X Management Company's NGL Energy Partners position peaked at $2.78M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.