HSBC Holdings’s NGL Energy Partners NGL Stock Holding History

HSBC Holdings’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	-113,800	Closed	-$1.31M	–	2919
2019 Q4	$1.31M	Hold	113,800	–	–	﹤0.01%	1694
2019 Q3	$1.58M	Sell	113,800 -101,600	-47%	-$1.43M	﹤0.01%	1719
2019 Q2	$3.18M	Hold	215,400	–	–	0.01%	1341
2019 Q1	$3.02M	Sell	215,400 -299,630	-58%	-$3.7M	0.01%	1319
2018 Q4	$4.94M	Buy	+515,030	New	+$5.28M	0.01%	1109
2017 Q4	–	Sell	-235,000	Closed	-$2.71M	–	2294
2017 Q3	$2.71M	Buy	235,000 +191,000	+434%	+$2.11M	﹤0.01%	1220
2017 Q2	$616K	Buy	+44,000	New	+$704K	﹤0.01%	1620

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings's NGL Position: Q1 2020 in Review

HSBC Holdings sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 113,800 shares — an estimated $1.31M sold.

HSBC Holdings first reported a position in NGL in Q2 2017 and held it in 7 quarters. The position peaked at $4.94M in Q4 2018. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

HSBC Holdings reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 113,800 NGL Energy Partners shares in Q1 2020, an estimated $1.31M.
HSBC Holdings first reported a position in NGL Energy Partners in Q2 2017 and held it in 7 quarters.
HSBC Holdings's NGL Energy Partners position peaked at $4.94M in Q4 2018.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.