OAM
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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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return