RR Advisors’s NGL Energy Partners NGL Stock Holding History

RR 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	-1,972,000	Closed	-$7.69M	–	21
2020 Q2	$7.69M	Sell	1,972,000 -910,000	-32%	-$4.26M	2.38%	11
2020 Q1	$7.49M	Sell	2,882,000 -236,000	-8%	-$1.91M	3.24%	8
2019 Q4	$35.4M	Buy	3,118,000 +539,000	+21%	+$6M	4.93%	9
2019 Q3	$35.9M	Sell	2,579,000 -143,000	-5%	-$2.02M	4.43%	8
2019 Q2	$40.2M	Sell	2,722,000 -168,000	-6%	-$2.41M	4.72%	10
2019 Q1	$40.5M	Buy	2,890,000 +167,000	+6%	+$2.06M	4.49%	10
2018 Q4	$26.1M	Buy	2,723,000 +88,000	+3%	+$901K	3.08%	13
2018 Q3	$30.6M	Buy	2,635,000 +1,678,000	+175%	+$20.4M	2.92%	14
2018 Q2	$12M	Buy	+957,000	New	+$11.2M	1.35%	22

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.44B AUM 7.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RR Advisors's NGL Position: Q3 2020 in Review

RR Advisors sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 1,972,000 shares — an estimated $7.69M sold.

RR Advisors first reported a position in NGL in Q2 2018 and held it in 9 quarters. The position peaked at $40.5M in Q1 2019. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

RR Advisors reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
RR Advisors sold 1,972,000 NGL Energy Partners shares in Q3 2020, an estimated $7.69M.
RR Advisors first reported a position in NGL Energy Partners in Q2 2018 and held it in 9 quarters.
RR Advisors's NGL Energy Partners position peaked at $40.5M in Q1 2019.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on RR Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.