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Harvest Fund Advisors’s NGL Energy Partners NGL Stock Holding History

Harvest Fund 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
2020
Q1 		$2.52M Buy
+969,204
New +$7.85M 0.05% 32
2019
Q4 		– Sell
-2,971,721
Closed -$41.3M – 31
2019
Q3 		$41.3M Buy
2,971,721
+8,231
+0.3% +$116K 0.43% 27
2019
Q2 		$43.8M Buy
2,963,490
+482,786
+19% +$6.92M 0.44% 24
2019
Q1 		$34.8M Sell
2,480,704
-5,017,662
-67% -$61.9M 0.34% 26
2018
Q4 		$71.9M Sell
7,498,366
-2,543,018
-25% -$26M 0.83% 21
2018
Q3 		$116M Buy
10,041,384
+734,682
+8% +$8.93M 1.05% 21
2018
Q2 		$116M Buy
9,306,702
+17,567
+0.2% +$206K 1.18% 19
2018
Q1 		$102M Buy
+9,289,135
New +$128M 1.19% 23
2017
Q3 		$81.9M Buy
7,090,961
+449,855
+7% +$4.97M 0.85% 33
2017
Q2 		$93M Buy
6,641,106
+603,162
+10% +$9.66M 0.96% 28
2017
Q1 		$136M Buy
6,037,944
+777,360
+15% +$17.8M 1.29% 26
2016
Q4 		$110M Buy
5,260,584
+197,602
+4% +$3.72M 1.14% 27
2016
Q3 		$95.4M Buy
5,062,982
+295,622
+6% +$5.44M 1.01% 29
2016
Q2 		$92.1M Buy
4,767,360
+1,257,166
+36% +$17.5M 1.07% 27
2016
Q1 		$26.4M Sell
3,510,194
-247,630
-7% -$2.24M 0.4% 45
2015
Q4 		$41.5M Buy
3,757,824
+479,898
+15% +$7.73M 0.64% 35
2015
Q3 		$65.5M Buy
3,277,926
+516,148
+19% +$13.1M 1.01% 28
2015
Q2 		$83.8M Buy
2,761,778
+939,024
+52% +$27.7M 1.14% 27
2015
Q1 		$47.8M Buy
1,822,754
+576,986
+46% +$16.3M 0.72% 34
2014
Q4 		$34.9M Sell
1,245,768
-116,192
-9% -$3.81M 0.52% 42
2014
Q3 		$53.6M Sell
1,361,960
-9,103
-0.7% -$388K 0.85% 32
2014
Q2 		$59.4M Buy
1,371,063
+188,568
+16% +$7.57M 0.99% 27
2014
Q1 		$44.4M Buy
1,182,495
+705,719
+148% +$25.3M 0.95% 30
2013
Q4 		$16.4M Buy
+476,776
New +$15.2M 0.4% 40

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Fund Advisors's NGL Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in NGL Energy Partners (NGL) in Q1 2020: 969,204 shares worth $2.52M. The stake represents 0.05% of the portfolio and ranks #32 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in NGL as recently as Q3 2019.

Harvest Fund Advisors first reported a position in NGL in Q4 2013 and has held it in 24 quarters since. The position peaked at $136M in Q1 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

  • Harvest Fund Advisors held 969,204 shares of NGL Energy Partners worth $2.52M as of Q1 2020.
  • NGL Energy Partners was a new Harvest Fund Advisors position in Q1 2020.
  • NGL Energy Partners made up 0.05% of Harvest Fund Advisors's portfolio in Q1 2020, its #32 holding.
  • Harvest Fund Advisors first reported a position in NGL Energy Partners in Q4 2013 and has held it in 24 quarters since.
  • Harvest Fund Advisors's NGL Energy Partners position peaked at $136M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.