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OppenheimerFunds’s NGL Energy Partners NGL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$284M Buy
20,250,603
+2,257,816
+13% +$27.9M 0.35% 72
2018
Q4 		$173M Buy
17,992,787
+466,852
+3% +$4.78M 0.25% 106
2018
Q3 		$203M Buy
17,525,935
+404,637
+2% +$4.92M 0.24% 112
2018
Q2 		$214M Buy
17,121,298
+968,983
+6% +$11.4M 0.26% 106
2018
Q1 		$178M Buy
16,152,315
+626,100
+4% +$8.61M 0.22% 119
2017
Q4 		$218M Buy
15,526,215
+204,685
+1% +$2.53M 0.26% 100
2017
Q3 		$177M Buy
15,321,530
+50,935
+0.3% +$563K 0.22% 123
2017
Q2 		$214M Buy
15,270,595
+73,390
+0.5% +$1.17M 0.26% 99
2017
Q1 		$343M Buy
15,197,205
+2,042,480
+16% +$46.7M 0.42% 63
2016
Q4 		$276M Buy
13,154,725
+636,260
+5% +$12M 0.35% 77
2016
Q3 		$236M Buy
12,518,465
+129,140
+1% +$2.38M 0.3% 90
2016
Q2 		$239M Buy
12,389,325
+1,644,025
+15% +$22.9M 0.31% 88
2016
Q1 		$80.8M Buy
10,745,300
+427,304
+4% +$3.87M 0.11% 225
2015
Q4 		$114M Buy
10,317,996
+31,444
+0.3% +$506K 0.14% 166
2015
Q3 		$205M Sell
10,286,552
-263,639
-2% -$6.71M 0.28% 99
2015
Q2 		$320M Buy
10,550,191
+87,527
+0.8% +$2.58M 0.37% 67
2015
Q1 		$274M Buy
10,462,664
+157,829
+2% +$4.46M 0.31% 93
2014
Q4 		$288M Buy
10,304,835
+404,348
+4% +$13.3M 0.32% 94
2014
Q3 		$390M Sell
9,900,487
-29,635
-0.3% -$1.26M 0.43% 57
2014
Q2 		$430M Buy
9,930,122
+1,370,944
+16% +$55.1M 0.48% 51
2014
Q1 		$321M Buy
8,559,178
+2,952,650
+53% +$106M 0.38% 66
2013
Q4 		$80.4M Buy
5,606,528
+1,644,470
+42% +$52.4M 0.1% 232
2013
Q3 		$122M Buy
3,962,058
+3,412,424
+621% +$103M 0.08% 285
2013
Q2 		$16.6M Buy
+549,634
New +$15.8M 0.02% 561

Other funds holding NGL

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds's NGL Position: Q1 2019 in Review

OppenheimerFunds increased its NGL Energy Partners (NGL) stake by 13% in Q1 2019, buying an estimated $27.9M and bringing the position to 20,250,603 shares worth $284M. The position accounts for 0.35% of the portfolio, ranked #72.

OppenheimerFunds first reported a position in NGL in Q2 2013 and has held it in 24 quarters since. The position peaked at $430M in Q2 2014. 120 funds tracked by Wall St. Rank hold NGL as of Q1 2019.

  • OppenheimerFunds held 20,250,603 shares of NGL Energy Partners worth $284M as of Q1 2019.
  • OppenheimerFunds bought 2,257,816 NGL Energy Partners shares in Q1 2019, an estimated $27.9M.
  • NGL Energy Partners made up 0.35% of OppenheimerFunds's portfolio in Q1 2019, its #72 holding.
  • OppenheimerFunds first reported a position in NGL Energy Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's NGL Energy Partners position peaked at $430M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.