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Partners Value Investments’s NGL Energy Partners NGL Stock Holding History

Partners Value Investments’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
-82,000
Closed -$1.15M – 16
2017
Q4 		$1.15M Buy
+82,000
New +$1.01M 0.17% 18

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 23.41% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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 $666B 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 $1.56T AUM 27.86% 1-Year Est. Return

Partners Value Investments's NGL Position: Q1 2018 in Review

Partners Value Investments sold out of NGL Energy Partners (NGL) in Q1 2018, closing a stake of 82,000 shares — an estimated $1.15M sold.

Partners Value Investments first reported a position in NGL in Q4 2017 and held it in 1 quarter. The position peaked at $1.15M in Q4 2017. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

  • Partners Value Investments reported no remaining NGL Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Partners Value Investments sold 82,000 NGL Energy Partners shares in Q1 2018, an estimated $1.15M.
  • Partners Value Investments first reported a position in NGL Energy Partners in Q4 2017 and held it in 1 quarter.
  • Partners Value Investments's NGL Energy Partners position peaked at $1.15M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on Partners Value Investments's 13F filing for Q1 2018, filed 14 May 2018.