Oppenheimer Asset Management’s NGL Energy Partners NGL Stock Holding History

Oppenheimer Asset Management’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
2020 Q1	–	Sell	-5,117	Closed	-$58K	–	1595
2019 Q4	$58K	Sell	5,117 -5,157	-50%	-$57.4K	﹤0.01%	1318
2019 Q3	$143K	Sell	10,274 -1,854	-15%	-$26.1K	﹤0.01%	1113
2019 Q2	$179K	Sell	12,128 -4	-0%	-$57	﹤0.01%	1072
2019 Q1	$170K	Buy	12,132 +4,025	+50%	+$49.7K	﹤0.01%	1072
2018 Q4	$78K	Buy	+8,107	New	+$83K	﹤0.01%	1238
2018 Q1	–	Sell	-21,395	Closed	-$247K	–	1157
2017 Q4	$247K	Hold	21,395	–	–	0.01%	984
2017 Q3	$247K	Buy	21,395 +1,445	+7%	+$16K	0.01%	988
2017 Q2	$279K	Buy	19,950 +6,131	+44%	+$98.2K	0.01%	940
2017 Q1	$312K	Buy	+13,819	New	+$316K	0.01%	921

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer Asset Management's NGL Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 5,117 shares — an estimated $58K sold.

Oppenheimer Asset Management first reported a position in NGL in Q1 2017 and held it in 9 quarters. The position peaked at $312K in Q1 2017. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

Oppenheimer Asset Management reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,117 NGL Energy Partners shares in Q1 2020, an estimated $58K.
Oppenheimer Asset Management first reported a position in NGL Energy Partners in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's NGL Energy Partners position peaked at $312K in Q1 2017.
101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.