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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
+3,625,499
+183% +$116M 0.1% 232
2013
Q3 		$61.1M Buy
1,981,029
+1,431,395
+260% +$43.1M 0.08% 286
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 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $245B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return