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Ladenburg Thalmann Financial Services’s NGL Energy Partners NGL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.98M Buy
350,727
+39,855
+13% +$444K 0.03% 567
2019
Q3 		$4.32M Buy
310,872
+8,891
+3% +$125K 0.03% 510
2019
Q2 		$4.46M Buy
301,981
+9,442
+3% +$135K 0.03% 480
2019
Q1 		$4.1M Sell
292,539
-21,030
-7% -$259K 0.03% 492
2018
Q4 		$3.01M Buy
313,569
+116,058
+59% +$1.19M 0.03% 526
2018
Q3 		$2.29M Buy
197,511
+12,869
+7% +$156K 0.02% 661
2018
Q2 		$2.03M Hold
184,642
– – 0.02% 690
2018
Q1 		$2.03M Sell
184,642
-2,769
-1% -$38.1K 0.02% 690
2017
Q4 		$2.63M Buy
187,411
+2,724
+1% +$33.7K 0.03% 562
2017
Q3 		$2.13M Buy
184,687
+83,466
+82% +$923K 0.02% 595
2017
Q2 		$1.42M Buy
101,221
+22,628
+29% +$362K 0.02% 749
2017
Q1 		$1.78M Buy
78,593
+714
+0.9% +$16.3K 0.02% 621
2016
Q4 		$1.64M Buy
77,879
+4,764
+7% +$89.7K 0.02% 604
2016
Q3 		$1.38M Buy
73,115
+1,560
+2% +$28.7K 0.02% 631
2016
Q2 		$1.38M Buy
71,555
+937
+1% +$13K 0.02% 611
2016
Q1 		$531K Buy
70,618
+35,806
+103% +$324K 0.01% 1017
2015
Q4 		$384K Buy
34,812
+23,623
+211% +$380K 0.01% 1168
2015
Q3 		$223K Sell
11,189
-711
-6% -$18.1K ﹤0.01% 1419
2015
Q2 		$361K Buy
+11,900
New +$351K 0.01% 1229
2014
Q4 		– Sell
-200
Closed -$8K – 4401
2014
Q3 		$8K Hold
200
– – ﹤0.01% 3223
2014
Q2 		$9K Hold
200
– – ﹤0.01% 3138
2014
Q1 		$8K Hold
200
– – ﹤0.01% 3074
2013
Q4 		$7K Hold
200
– – ﹤0.01% 3114
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3096
2013
Q2 		$6K Buy
+200
New +$5.76K ﹤0.01% 2972

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 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
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

Ladenburg Thalmann Financial Services's NGL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NGL Energy Partners (NGL) stake by 13% in Q4 2019, buying an estimated $444K and bringing the position to 350,727 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #567.

Ladenburg Thalmann Financial Services first reported a position in NGL in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.46M in Q2 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 350,727 shares of NGL Energy Partners worth $3.98M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 39,855 NGL Energy Partners shares in Q4 2019, an estimated $444K.
  • NGL Energy Partners made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #567 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NGL Energy Partners in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's NGL Energy Partners position peaked at $4.46M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.