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 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return