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Perella Weinberg Partners Capital Management’s NGL Energy Partners NGL Stock Holding History

Perella Weinberg Partners Capital Management’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 		– Sell
-217,097
Closed -$2.08M – 220
2018
Q4 		$2.08M Buy
+217,097
New +$2.22M 0.13% 138
2018
Q2 		– Sell
-761,925
Closed -$8.38M – 232
2018
Q1 		$8.38M Buy
+761,925
New +$10.5M 0.38% 80

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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

Perella Weinberg Partners Capital Management's NGL Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of NGL Energy Partners (NGL) in Q1 2019, closing a stake of 217,097 shares — an estimated $2.08M sold.

Perella Weinberg Partners Capital Management first reported a position in NGL in Q1 2018 and held it in 2 quarters. The position peaked at $8.38M in Q1 2018. 120 funds tracked by Wall St. Rank hold NGL as of Q1 2019.

  • Perella Weinberg Partners Capital Management reported no remaining NGL Energy Partners position as of Q1 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 217,097 NGL Energy Partners shares in Q1 2019, an estimated $2.08M.
  • Perella Weinberg Partners Capital Management first reported a position in NGL Energy Partners in Q1 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's NGL Energy Partners position peaked at $8.38M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.