SEI Investments’s NGL Energy Partners NGL Stock Holding History

SEI Investments’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 Q2	–	Sell	-25,340	Closed	-$356K	–	2643
2019 Q1	$356K	Buy	+25,340	New	+$313K	﹤0.01%	2048

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SEI Investments's NGL Position: Q2 2019 in Review

SEI Investments sold out of NGL Energy Partners (NGL) in Q2 2019, closing a stake of 25,340 shares — an estimated $356K sold.

SEI Investments first reported a position in NGL in Q1 2019 and held it in 1 quarter. The position peaked at $356K in Q1 2019. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2019.

SEI Investments reported no remaining NGL Energy Partners position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 25,340 NGL Energy Partners shares in Q2 2019, an estimated $356K.
SEI Investments first reported a position in NGL Energy Partners in Q1 2019 and held it in 1 quarter.
SEI Investments's NGL Energy Partners position peaked at $356K in Q1 2019.
115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.