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Guggenheim Capital’s NGL Energy Partners NGL Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-18,989
Closed -$264K – 2133
2019
Q3 		$264K Sell
18,989
-2,365
-11% -$33.4K ﹤0.01% 1898
2019
Q2 		$315K Sell
21,354
-435
-2% -$6.24K ﹤0.01% 1847
2019
Q1 		$306K Sell
21,789
-3,154
-13% -$38.9K ﹤0.01% 1892
2018
Q4 		$239K Buy
24,943
+123
+0.5% +$1.26K ﹤0.01% 1998
2018
Q3 		$288K Buy
24,820
+7,876
+46% +$95.8K ﹤0.01% 2226
2018
Q2 		$212K Sell
16,944
-268,325
-94% -$3.15M ﹤0.01% 2287
2018
Q1 		$3.14M Buy
285,269
+254,830
+837% +$3.5M 0.01% 1322
2017
Q4 		$428K Sell
30,439
-9,496
-24% -$117K ﹤0.01% 2405
2017
Q3 		$462K Sell
39,935
-4,494
-10% -$49.7K ﹤0.01% 2410
2017
Q2 		$622K Sell
44,429
-143,392
-76% -$2.3M ﹤0.01% 2332
2017
Q1 		$4.24M Buy
187,821
+136,279
+264% +$3.12M 0.01% 1124
2016
Q4 		$1.08M Buy
51,542
+7,986
+18% +$150K ﹤0.01% 2093
2016
Q3 		$821K Sell
43,556
-1,719
-4% -$31.6K ﹤0.01% 2179
2016
Q2 		$874K Sell
45,275
-11,091
-20% -$154K ﹤0.01% 2135
2016
Q1 		$424K Sell
56,366
-379
-0.7% -$3.43K ﹤0.01% 2434
2015
Q4 		$625K Sell
56,745
-5,267
-8% -$84.8K ﹤0.01% 2331
2015
Q3 		$1.24M Sell
62,012
-12,454
-17% -$317K ﹤0.01% 1964
2015
Q2 		$2.26M Buy
74,466
+17,559
+31% +$517K 0.01% 1670
2015
Q1 		$1.49M Buy
56,907
+8,585
+18% +$243K ﹤0.01% 2012
2014
Q4 		$1.35M Sell
48,322
-10,650
-18% -$350K ﹤0.01% 2024
2014
Q3 		$2.32M Sell
58,972
-4,107
-7% -$175K 0.01% 1651
2014
Q2 		$2.73M Buy
63,079
+1,171
+2% +$47K 0.01% 1555
2014
Q1 		$2.32M Buy
61,908
+21,777
+54% +$781K 0.01% 1674
2013
Q4 		$1.39M Buy
40,131
+32,290
+412% +$1.03M ﹤0.01% 2053
2013
Q3 		$242K Buy
+7,841
New +$236K ﹤0.01% 2669

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital's NGL Position: Q4 2019 in Review

Guggenheim Capital sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 18,989 shares — an estimated $264K sold.

Guggenheim Capital first reported a position in NGL in Q3 2013 and held it in 25 quarters. The position peaked at $4.24M in Q1 2017. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

  • Guggenheim Capital reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 18,989 NGL Energy Partners shares in Q4 2019, an estimated $264K.
  • Guggenheim Capital first reported a position in NGL Energy Partners in Q3 2013 and held it in 25 quarters.
  • Guggenheim Capital's NGL Energy Partners position peaked at $4.24M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.