Rafferty Asset Management
NGL icon

Rafferty Asset Management’s NGL Energy Partners NGL Stock Holding History

Rafferty Asset 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
2020
Q2 		– Sell
-234,355
Closed -$609K – 986
2020
Q1 		$609K Buy
234,355
+44,465
+23% +$360K 0.03% 300
2019
Q4 		$2.15M Buy
189,890
+46,244
+32% +$515K 0.03% 362
2019
Q3 		$2M Sell
143,646
-11,485
-7% -$162K 0.03% 384
2019
Q2 		$2.29M Sell
155,131
-14,573
-9% -$209K 0.04% 351
2019
Q1 		$2.38M Buy
+169,704
New +$2.09M 0.04% 299
2018
Q4 		– Sell
-181,101
Closed -$2.1M – 688
2018
Q3 		$2.1M Buy
181,101
+8,301
+5% +$101K 0.03% 283
2018
Q2 		$2.16M Buy
172,800
+28,773
+20% +$338K 0.03% 271
2018
Q1 		$1.58M Sell
144,027
-59,101
-29% -$812K 0.02% 348
2017
Q4 		$2.85M Sell
203,128
-20,325
-9% -$251K 0.05% 188
2017
Q3 		$2.58M Buy
223,453
+22,888
+11% +$253K 0.06% 183
2017
Q2 		$2.81M Buy
200,565
+65,827
+49% +$1.05M 0.08% 164
2017
Q1 		$3.04M Sell
134,738
-9,793
-7% -$224K 0.07% 152
2016
Q4 		$3.04M Buy
+144,531
New +$2.72M 0.14% 72
2016
Q2 		– Sell
-154,735
Closed -$1.16M – 544
2016
Q1 		$1.16M Buy
154,735
+27,577
+22% +$249K 0.06% 216
2015
Q4 		$1.4M Sell
127,158
-6,442
-5% -$104K 0.17% 154
2015
Q3 		$2.67M Sell
133,600
-10,129
-7% -$258K 0.21% 99
2015
Q2 		$4.36M Buy
143,729
+23,231
+19% +$684K 0.29% 33
2015
Q1 		$3.16M Buy
+120,498
New +$3.4M 0.24% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management's NGL Position: Q2 2020 in Review

Rafferty Asset Management sold out of NGL Energy Partners (NGL) in Q2 2020, closing a stake of 234,355 shares — an estimated $609K sold.

Rafferty Asset Management first reported a position in NGL in Q1 2015 and held it in 18 quarters. The position peaked at $4.36M in Q2 2015. 99 funds tracked by Wall St. Rank hold NGL as of Q2 2020.

  • Rafferty Asset Management reported no remaining NGL Energy Partners position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 234,355 NGL Energy Partners shares in Q2 2020, an estimated $609K.
  • Rafferty Asset Management first reported a position in NGL Energy Partners in Q1 2015 and held it in 18 quarters.
  • Rafferty Asset Management's NGL Energy Partners position peaked at $4.36M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.