Realta Investment Advisors’s NGL Energy Partners NGL Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-14,652	Closed	-$57K	–	356
2020 Q2	$57K	Hold	14,652	–	–	0.02%	337
2020 Q1	$38K	Buy	14,652 +10,652	+266%	+$86.3K	0.02%	292
2019 Q4	$40K	Hold	4,000	–	–	0.01%	727
2019 Q3	$56K	Buy	4,000 +1,000	+33%	+$14.1K	0.02%	643
2019 Q2	$44K	Buy	+3,000	New	+$43K	0.01%	706

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Realta Investment Advisors's NGL Position: Q3 2020 in Review

Realta Investment Advisors sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 14,652 shares — an estimated $57K sold.

Realta Investment Advisors first reported a position in NGL in Q2 2019 and held it in 5 quarters. The position peaked at $57K in Q2 2020. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

Realta Investment Advisors reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
Realta Investment Advisors sold 14,652 NGL Energy Partners shares in Q3 2020, an estimated $57K.
Realta Investment Advisors first reported a position in NGL Energy Partners in Q2 2019 and held it in 5 quarters.
Realta Investment Advisors's NGL Energy Partners position peaked at $57K in Q2 2020.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.