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Price Capital Management’s NGL Energy Partners NGL Stock Holding History

Price 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
2018
Q1 		– Sell
-76,729
Closed -$1.08M – 96
2017
Q4 		$1.08M Buy
+76,729
New +$949K 0.37% 104

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 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 $1B AUM 50.12% 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 $1.83B AUM 34.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Price Capital Management's NGL Position: Q1 2018 in Review

Price Capital Management sold out of NGL Energy Partners (NGL) in Q1 2018, closing a stake of 76,729 shares — an estimated $1.08M sold.

Price Capital Management first reported a position in NGL in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

  • Price Capital Management reported no remaining NGL Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 76,729 NGL Energy Partners shares in Q1 2018, an estimated $1.08M.
  • Price Capital Management first reported a position in NGL Energy Partners in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's NGL Energy Partners position peaked at $1.08M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.