Pacer Advisors
NGL icon

Pacer Advisors’s NGL Energy Partners NGL Stock Holding History

Pacer 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
2018
Q1 		– Sell
-11,682
Closed -$164K – 1097
2017
Q4 		$164K Hold
11,682
– – 0.01% 921
2017
Q3 		$135K Hold
11,682
– – 0.01% 1043
2017
Q2 		$164K Hold
11,682
– – 0.02% 1045
2017
Q1 		$264K Sell
11,682
-2,923
-20% -$66.8K 0.03% 812
2016
Q4 		$307K Sell
14,605
-812
-5% -$15.3K 0.04% 675
2016
Q3 		$290K Hold
15,417
– – 0.04% 630
2016
Q2 		$298K Hold
15,417
– – 0.05% 576
2016
Q1 		$116K Sell
15,417
-7,952
-34% -$71.9K 0.03% 564
2015
Q4 		$258K Buy
23,369
+11,400
+95% +$184K 0.06% 325
2015
Q3 		$239K Hold
11,969
– – 0.58% 74
2015
Q2 		$363K Hold
11,969
– – 0.76% 44
2015
Q1 		$314K Buy
+11,969
New +$338K 0.65% 56
2013
Q4 		$327K Buy
+11,693
New +$373K 0.08% 338

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return