Northern Trust
NGL icon

Northern Trust’s NGL Energy Partners NGL Stock Holding History

Northern Trust’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
Q3 		– Sell
-46,927
Closed -$587K – 4329
2018
Q2 		$587K Buy
46,927
+5,224
+13% +$61.3K ﹤0.01% 3566
2018
Q1 		$459K Sell
41,703
-1,228
-3% -$16.9K ﹤0.01% 3596
2017
Q4 		$603K Buy
42,931
+9
+0% +$111 ﹤0.01% 3520
2017
Q3 		$496K Sell
42,922
-302
-0.7% -$3.34K ﹤0.01% 3573
2017
Q2 		$605K Buy
43,224
+1,515
+4% +$24.3K ﹤0.01% 3546
2017
Q1 		$943K Sell
41,709
-791
-2% -$18.1K ﹤0.01% 3363
2016
Q4 		$893K Sell
42,500
-101,500
-70% -$1.91M ﹤0.01% 3385
2016
Q3 		$2.71M Buy
144,000
+2,900
+2% +$53.4K ﹤0.01% 2904
2016
Q2 		$2.73M Buy
141,100
+26,700
+23% +$372K ﹤0.01% 2864
2016
Q1 		$2.29M Sell
114,400
-6,058
-5% -$54.8K ﹤0.01% 2896
2015
Q4 		$1.33M Buy
120,458
+74,035
+159% +$1.19M ﹤0.01% 3223
2015
Q3 		$927K Sell
46,423
-16,829
-27% -$429K ﹤0.01% 3339
2015
Q2 		$1.92M Sell
63,252
-3,511
-5% -$103K ﹤0.01% 3083
2015
Q1 		$1.75M Sell
66,763
-60,800
-48% -$1.72M ﹤0.01% 3200
2014
Q4 		$3.57M Buy
127,563
+75,755
+146% +$2.49M ﹤0.01% 2714
2014
Q3 		$2.04M Buy
51,808
+5,536
+12% +$236K ﹤0.01% 3092
2014
Q2 		$2.01M Buy
46,272
+3,484
+8% +$140K ﹤0.01% 3093
2014
Q1 		$1.61M Buy
42,788
+1,648
+4% +$59.1K ﹤0.01% 3236
2013
Q4 		$1.42M Buy
41,140
+3,193
+8% +$102K ﹤0.01% 3283
2013
Q3 		$1.17M Buy
+37,947
New +$1.14M ﹤0.01% 3294

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's NGL Position: Q3 2018 in Review

Northern Trust sold out of NGL Energy Partners (NGL) in Q3 2018, closing a stake of 46,927 shares — an estimated $587K sold.

Northern Trust first reported a position in NGL in Q3 2013 and held it in 20 quarters. The position peaked at $3.57M in Q4 2014. 115 funds tracked by Wall St. Rank hold NGL as of Q3 2018.

  • Northern Trust reported no remaining NGL Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 46,927 NGL Energy Partners shares in Q3 2018, an estimated $587K.
  • Northern Trust first reported a position in NGL Energy Partners in Q3 2013 and held it in 20 quarters.
  • Northern Trust's NGL Energy Partners position peaked at $3.57M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.