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&Partners’s NGL Energy Partners NGL Stock Holding History

&Partners’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
Q3 		– Sell
-47,010
Closed -$694K – 163
2019
Q2 		$694K Hold
47,010
– – 0.96% 28
2019
Q1 		$660K Buy
47,010
+13,255
+39% +$164K 0.94% 31
2018
Q4 		$398K Buy
+33,755
New +$346K 0.67% 49

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

&Partners's NGL Position: Q3 2019 in Review

&Partners sold out of NGL Energy Partners (NGL) in Q3 2019, closing a stake of 47,010 shares — an estimated $694K sold.

&Partners first reported a position in NGL in Q4 2018 and held it in 3 quarters. The position peaked at $694K in Q2 2019. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

  • &Partners reported no remaining NGL Energy Partners position as of Q3 2019 after selling out during the quarter.
  • &Partners sold 47,010 NGL Energy Partners shares in Q3 2019, an estimated $694K.
  • &Partners first reported a position in NGL Energy Partners in Q4 2018 and held it in 3 quarters.
  • &Partners's NGL Energy Partners position peaked at $694K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.