ICA
NGL icon

Infrastructure Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Infrastructure Capital 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
2021
Q1 		– Sell
-641,019
Closed -$1.54M – 65
2020
Q4 		$1.54M Sell
641,019
-3,070
-0.5% -$9.15K 0.51% 23
2020
Q3 		$2.55M Sell
644,089
-101,431
-14% -$417K 1.41% 22
2020
Q2 		$2.91M Sell
745,520
-25,655
-3% -$120K 1.32% 20
2020
Q1 		$2M Sell
771,175
-33,196
-4% -$269K 1.96% 14
2019
Q4 		$9.12M Sell
804,371
-73,971
-8% -$824K 1.68% 19
2019
Q3 		$12.2M Sell
878,342
-58,189
-6% -$821K 1.66% 22
2019
Q2 		$13.9M Buy
936,531
+17,936
+2% +$257K 1.66% 22
2019
Q1 		$12.9M Buy
918,595
+6,389
+0.7% +$78.8K 1.59% 23
2018
Q4 		$8.75M Sell
912,206
-53,923
-6% -$552K 1.44% 21
2018
Q3 		$11.4M Buy
966,129
+10,017
+1% +$122K 1.14% 23
2018
Q2 		$12M Buy
956,112
+64,741
+7% +$760K 1.12% 24
2018
Q1 		$9.8M Buy
891,371
+85,427
+11% +$1.17M 0.99% 25
2017
Q4 		$11.3M Buy
805,944
+188,415
+31% +$2.33M 1.11% 23
2017
Q3 		$7.13M Buy
617,529
+111,434
+22% +$1.23M 0.75% 27
2017
Q2 		$7.08M Buy
506,095
+165,594
+49% +$2.65M 1.11% 21
2017
Q1 		$7.7M Buy
340,501
+169,752
+99% +$3.88M 1.73% 20
2016
Q4 		$3.59M Buy
+170,749
New +$3.22M 1.19% 24

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Infrastructure Capital Advisors's NGL Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 641,019 shares — an estimated $1.54M sold.

Infrastructure Capital Advisors first reported a position in NGL in Q4 2016 and held it in 17 quarters. The position peaked at $13.9M in Q2 2019. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

  • Infrastructure Capital Advisors reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 641,019 NGL Energy Partners shares in Q1 2021, an estimated $1.54M.
  • Infrastructure Capital Advisors first reported a position in NGL Energy Partners in Q4 2016 and held it in 17 quarters.
  • Infrastructure Capital Advisors's NGL Energy Partners position peaked at $13.9M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.