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Proficio Capital Partners’s NGL Energy Partners NGL Stock Holding History

Proficio Capital 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
2017
Q4 		– Sell
-16,990
Closed -$196K – 1298
2017
Q3 		$196K Hold
16,990
– – 0.08% 165
2017
Q2 		$208K Buy
16,990
+6,932
+69% +$111K 0.09% 171
2017
Q1 		$148K Sell
10,058
-728
-7% -$16.6K 0.06% 192
2016
Q4 		$227K Buy
10,786
+852
+9% +$16K 0.1% 128
2016
Q3 		$187K Buy
9,934
+5,212
+110% +$95.9K 0.11% 133
2016
Q2 		$89K Buy
+4,722
New +$65.7K 0.06% 190

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Proficio Capital Partners's NGL Position: Q4 2017 in Review

Proficio Capital Partners sold out of NGL Energy Partners (NGL) in Q4 2017, closing a stake of 16,990 shares — an estimated $196K sold.

Proficio Capital Partners first reported a position in NGL in Q2 2016 and held it in 6 quarters. The position peaked at $227K in Q4 2016. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

  • Proficio Capital Partners reported no remaining NGL Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 16,990 NGL Energy Partners shares in Q4 2017, an estimated $196K.
  • Proficio Capital Partners first reported a position in NGL Energy Partners in Q2 2016 and held it in 6 quarters.
  • Proficio Capital Partners's NGL Energy Partners position peaked at $227K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.