PNC Financial Services Group
NGL icon

PNC Financial Services Group’s NGL Energy Partners NGL Stock Holding History

PNC Financial Services Group’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
2020
Q1 		– Sell
-206
Closed -$2K – 4002
2019
Q4 		$2K Sell
206
-351
-63% -$3.91K ﹤0.01% 3800
2019
Q3 		$8K Buy
+557
New +$7.86K ﹤0.01% 3633
2019
Q1 		– Sell
-38,497
Closed -$369K – 4095
2018
Q4 		$369K Sell
38,497
-4,099
-10% -$42K ﹤0.01% 1715
2018
Q3 		$494K Sell
42,596
-127
-0.3% -$1.54K ﹤0.01% 1670
2018
Q2 		$534K Buy
42,723
+343
+0.8% +$4.03K ﹤0.01% 1609
2018
Q1 		$466K Sell
42,380
-27
-0.1% -$371 ﹤0.01% 1663
2017
Q4 		$595K Sell
42,407
-53,675
-56% -$664K ﹤0.01% 1562
2017
Q3 		$1.11M Sell
96,082
-4,528
-5% -$50.1K ﹤0.01% 1240
2017
Q2 		$1.41M Buy
100,610
+11,380
+13% +$182K ﹤0.01% 1136
2017
Q1 		$2.02M Buy
89,230
+964
+1% +$22K ﹤0.01% 999
2016
Q4 		$1.85M Buy
88,266
+5,875
+7% +$111K ﹤0.01% 1028
2016
Q3 		$1.55M Buy
82,391
+5,671
+7% +$104K ﹤0.01% 1090
2016
Q2 		$1.48M Sell
76,720
-53,997
-41% -$751K ﹤0.01% 1077
2016
Q1 		$983K Buy
130,717
+32,898
+34% +$298K ﹤0.01% 1264
2015
Q4 		$1.08M Buy
97,819
+2,230
+2% +$35.9K ﹤0.01% 1178
2015
Q3 		$1.91M Buy
95,589
+8,104
+9% +$206K ﹤0.01% 960
2015
Q2 		$2.65M Buy
87,485
+12,507
+17% +$369K ﹤0.01% 864
2015
Q1 		$1.97M Buy
74,978
+5,088
+7% +$144K ﹤0.01% 958
2014
Q4 		$1.96M Buy
69,890
+3,206
+5% +$105K ﹤0.01% 931
2014
Q3 		$2.62M Buy
66,684
+1,887
+3% +$80.4K ﹤0.01% 813
2014
Q2 		$2.81M Buy
64,797
+10,672
+20% +$429K ﹤0.01% 766
2014
Q1 		$2.03M Buy
54,125
+24,983
+86% +$895K ﹤0.01% 837
2013
Q4 		$1.01M Buy
29,142
+24,222
+492% +$772K ﹤0.01% 1031
2013
Q3 		$152K Buy
+4,920
New +$148K ﹤0.01% 1967

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group's NGL Position: Q1 2020 in Review

PNC Financial Services Group sold out of NGL Energy Partners (NGL) in Q1 2020, closing a stake of 206 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in NGL in Q3 2013 and held it in 24 quarters. The position peaked at $2.81M in Q2 2014. 101 funds tracked by Wall St. Rank hold NGL as of Q1 2020.

  • PNC Financial Services Group reported no remaining NGL Energy Partners position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 206 NGL Energy Partners shares in Q1 2020, an estimated $2K.
  • PNC Financial Services Group first reported a position in NGL Energy Partners in Q3 2013 and held it in 24 quarters.
  • PNC Financial Services Group's NGL Energy Partners position peaked at $2.81M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.