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Greenwich Investment Management’s NGL Energy Partners NGL Stock Holding History

Greenwich 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
2020
Q3 		$115K Hold
28,950
– – 0.13% 52
2020
Q2 		$113K Hold
28,950
– – 0.14% 53
2020
Q1 		$75K Hold
28,950
– – 0.09% 58
2019
Q4 		$328K Hold
28,950
– – 0.32% 41
2019
Q3 		$403K Hold
28,950
– – 0.42% 40
2019
Q2 		$428K Sell
28,950
-174,896
-86% -$2.51M 0.42% 41
2019
Q1 		$2.86M Buy
203,846
+114,718
+129% +$1.42M 3.07% 13
2018
Q4 		$855K Buy
89,128
+20,975
+31% +$215K 1.05% 29
2018
Q3 		$791K Sell
68,153
-639
-0.9% -$7.77K 0.84% 32
2018
Q2 		$860K Sell
68,792
-325
-0.5% -$3.81K 0.89% 33
2018
Q1 		$760K Sell
69,117
-1,829
-3% -$25.1K 0.9% 30
2017
Q4 		$996K Sell
70,946
-44,859
-39% -$555K 1.43% 22
2017
Q3 		$1.34M Buy
115,805
+42,595
+58% +$471K 1.72% 21
2017
Q2 		$1.02M Sell
73,210
-1,850
-2% -$29.6K 1.2% 25
2017
Q1 		$1.7M Buy
75,060
+1,000
+1% +$22.9K 1.85% 18
2016
Q4 		$1.55M Sell
74,060
-1,250
-2% -$23.5K 1.59% 22
2016
Q3 		$1.42M Sell
75,310
-2,600
-3% -$47.8K 1.43% 23
2016
Q2 		$1.5M Buy
77,910
+19,125
+33% +$266K 1.6% 19
2016
Q1 		$442K Buy
58,785
+785
+1% +$7.1K 0.53% 31
2015
Q4 		$640K Sell
58,000
-895
-2% -$14.4K 0.75% 28
2015
Q3 		$1.18M Sell
58,895
-9,860
-14% -$251K 1.25% 22
2015
Q2 		$2.08M Buy
68,755
+3,790
+6% +$112K 1.91% 16
2015
Q1 		$1.7M Buy
64,965
+3,155
+5% +$89.1K 1.32% 19
2014
Q4 		$1.73M Sell
61,810
-3,980
-6% -$131K 1.37% 17
2014
Q3 		$2.59M Buy
65,790
+2,000
+3% +$85.2K 1.76% 13
2014
Q2 		$2.76M Buy
+63,790
New +$2.56M 1.8% 12
2014
Q1 		– Sell
-29,570
Closed -$1.02M – 39
2013
Q4 		$1.02M Buy
+29,570
New +$943K 0.7% 21

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwich Investment Management's NGL Position: Q3 2020 in Review

Greenwich Investment Management held its NGL Energy Partners (NGL) position steady in Q3 2020 at 28,950 shares worth $115K. The position accounts for 0.13% of the portfolio, ranked #52.

Greenwich Investment Management first reported a position in NGL in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.86M in Q1 2019. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

  • Greenwich Investment Management held 28,950 shares of NGL Energy Partners worth $115K as of Q3 2020.
  • Greenwich Investment Management left its NGL Energy Partners share count unchanged in Q3 2020.
  • NGL Energy Partners made up 0.13% of Greenwich Investment Management's portfolio in Q3 2020, its #52 holding.
  • Greenwich Investment Management first reported a position in NGL Energy Partners in Q4 2013 and has held it in 27 quarters since.
  • Greenwich Investment Management's NGL Energy Partners position peaked at $2.86M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.