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HITE Hedge Asset Management’s NGL Energy Partners NGL Stock Holding History

HITE Hedge Asset 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
Q1 		– Sell
-1,415,263
Closed -$16M – 101
2019
Q4 		$16M Buy
1,415,263
+19,261
+1% +$214K 3.22% 11
2019
Q3 		$19.4M Sell
1,396,002
-269,592
-16% -$3.8M 3.98% 9
2019
Q2 		$24.6M Sell
1,665,594
-43,148
-3% -$619K 3.89% 8
2019
Q1 		$24M Sell
1,708,742
-1,165,988
-41% -$14.4M 3.8% 9
2018
Q4 		$27.6M Buy
2,874,730
+666
+0% +$6.82K 4.82% 7
2018
Q3 		$33.3M Hold
2,874,064
– – 5.21% 5
2018
Q2 		$35.9M Buy
2,874,064
+99,982
+4% +$1.17M 5.64% 3
2018
Q1 		$30.5M Sell
2,774,082
-44,000
-2% -$605K 6.65% 3
2017
Q4 		$39.6M Hold
2,818,082
– – 6.99% 3
2017
Q3 		$32.5M Buy
2,818,082
+2,270,714
+415% +$25.1M 8.41% 4
2017
Q2 		$7.66M Sell
547,368
-726,070
-57% -$11.6M 2.57% 15
2017
Q1 		$28.8M Hold
1,273,438
– – 7.06% 3
2016
Q4 		$26.7M Buy
1,273,438
+71,891
+6% +$1.35M 6.93% 2
2016
Q3 		$22.6M Buy
1,201,547
+129,769
+12% +$2.39M 7.18% 1
2016
Q2 		$20.7M Buy
1,071,778
+960,759
+865% +$13.4M 8.42% 2
2016
Q1 		$835K Sell
111,019
-699,819
-86% -$6.33M 0.36% 40
2015
Q4 		$8.95M Buy
810,838
+698,091
+619% +$11.2M 3.82% 8
2015
Q3 		$2.25M Buy
+112,747
New +$2.87M 0.93% 29
2015
Q1 		– Sell
-15,051
Closed -$421K – 66
2014
Q4 		$421K Sell
15,051
-248,525
-94% -$8.16M 0.16% 54
2014
Q3 		$10.4M Sell
263,576
-31,966
-11% -$1.36M 2.82% 12
2014
Q2 		$12.8M Buy
295,542
+11,609
+4% +$466K 4.08% 8
2014
Q1 		$10.7M Sell
283,933
-73,614
-21% -$2.64M 3.38% 7
2013
Q4 		$12.3M Sell
357,547
-7,077
-2% -$226K 4.42% 6
2013
Q3 		$11.2M Buy
364,624
+119,633
+49% +$3.6M 4.68% 5
2013
Q2 		$7.4M Buy
+244,991
New +$7.06M 3.46% 5

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 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HITE Hedge Asset Management's NGL Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 1,415,263 shares — an estimated $16M sold.

HITE Hedge Asset Management first reported a position in NGL in Q2 2013 and held it in 25 quarters. The position peaked at $39.6M in Q4 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

  • HITE Hedge Asset Management reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 1,415,263 NGL Energy Partners shares in Q1 2020, an estimated $16M.
  • HITE Hedge Asset Management first reported a position in NGL Energy Partners in Q2 2013 and held it in 25 quarters.
  • HITE Hedge Asset Management's NGL Energy Partners position peaked at $39.6M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.