JFGLC
NGL icon

Johnson Financial Group LLC (Colorado)’s NGL Energy Partners NGL Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		$151K Buy
13,729
+586
+4% +$8.05K 0.12% 66
2017
Q4 		$185K Buy
+13,143
New +$162K 0.14% 78
2017
Q2 		– Sell
-9,480
Closed -$214K – 71
2017
Q1 		$214K Sell
9,480
-50
-0.5% -$1.14K 0.24% 53
2016
Q4 		$200K Buy
+9,530
New +$179K 0.16% 91

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s NGL Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) increased its NGL Energy Partners (NGL) stake by 4.5% in Q1 2018, buying an estimated $8.05K and bringing the position to 13,729 shares worth $151K. The position accounts for 0.12% of the portfolio, ranked #66.

Johnson Financial Group LLC (Colorado) first reported a position in NGL in Q4 2016 and has held it in 4 quarters since. The position peaked at $214K in Q1 2017. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 13,729 shares of NGL Energy Partners worth $151K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) bought 586 NGL Energy Partners shares in Q1 2018, an estimated $8.05K.
  • NGL Energy Partners made up 0.12% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #66 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in NGL Energy Partners in Q4 2016 and has held it in 4 quarters since.
  • Johnson Financial Group LLC (Colorado)'s NGL Energy Partners position peaked at $214K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.