Quad-Cities Investment Group’s NGL Energy Partners NGL Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-800	Closed	-$11K	–	512
2019 Q3	$11K	Hold	800	–	–	0.01%	584
2019 Q2	$11K	Hold	800	–	–	0.01%	596
2019 Q1	$11K	Hold	800	–	–	0.01%	580
2018 Q4	$8K	Hold	800	–	–	0.01%	619
2018 Q3	$8K	Buy	800 +300	+60%	+$3.65K	0.01%	652
2018 Q2	$7K	Buy	+500	New	+$5.87K	0.01%	675

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quad-Cities Investment Group's NGL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 800 shares — an estimated $11K sold.

Quad-Cities Investment Group first reported a position in NGL in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Quad-Cities Investment Group reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 800 NGL Energy Partners shares in Q4 2019, an estimated $11K.
Quad-Cities Investment Group first reported a position in NGL Energy Partners in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's NGL Energy Partners position peaked at $11K in Q3 2019.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.