Nuveen Fund Advisors
NGL icon

Nuveen Fund Advisors’s NGL Energy Partners NGL Stock Holding History

Nuveen Fund 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
2017
Q3 		– Sell
-15,307
Closed -$214K – 384
2017
Q2 		$214K Sell
15,307
-3,634
-19% -$58.2K 0.03% 390
2017
Q1 		$428K Sell
18,941
-3,322
-15% -$75.9K 0.06% 315
2016
Q4 		$468K Sell
22,263
-2,571
-10% -$48.4K 0.07% 284
2016
Q3 		$468K Sell
24,834
-1,608
-6% -$29.6K 0.07% 306
2016
Q2 		$511K Buy
+26,442
New +$368K 0.08% 265

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Nuveen Fund Advisors's NGL Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of NGL Energy Partners (NGL) in Q3 2017, closing a stake of 15,307 shares — an estimated $214K sold.

Nuveen Fund Advisors first reported a position in NGL in Q2 2016 and held it in 5 quarters. The position peaked at $511K in Q2 2016. 109 funds tracked by Wall St. Rank hold NGL as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining NGL Energy Partners position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 15,307 NGL Energy Partners shares in Q3 2017, an estimated $214K.
  • Nuveen Fund Advisors first reported a position in NGL Energy Partners in Q2 2016 and held it in 5 quarters.
  • Nuveen Fund Advisors's NGL Energy Partners position peaked at $511K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.