SG Americas Securities
NGL icon

SG Americas Securities’s NGL Energy Partners NGL Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-234,162
Closed -$2.72M – 3227
2018
Q3 		$2.72M Buy
+234,162
New +$2.85M 0.02% 936
2017
Q3 		– Sell
-125,973
Closed -$1.76M – 3669
2017
Q2 		$1.76M Buy
+125,973
New +$2.02M 0.02% 980
2017
Q1 		– Sell
-66,453
Closed -$1.4M – 3483
2016
Q4 		$1.4M Sell
66,453
-131,699
-66% -$2.48M 0.01% 1119
2016
Q3 		$3.73M Buy
198,152
+163,483
+472% +$3.01M 0.04% 447
2016
Q2 		$670K Buy
+34,669
New +$482K 0.01% 1546
2016
Q1 		– Sell
-117,662
Closed -$1.3M – 3167
2015
Q4 		$1.3M Buy
117,662
+7,132
+6% +$115K 0.01% 977
2015
Q3 		$2.21M Sell
110,530
-29,714
-21% -$757K 0.01% 593
2015
Q2 		$4.25M Buy
140,244
+15,809
+13% +$466K 0.03% 436
2015
Q1 		$3.26M Buy
124,435
+21,224
+21% +$600K 0.02% 579
2014
Q4 		$2.89M Buy
+103,211
New +$3.39M 0.02% 829
2014
Q1 		– Sell
-46,496
Closed -$1.6M – 2676
2013
Q4 		$1.6M Buy
+46,496
New +$1.48M 0.01% 1015
2013
Q3 		– Sell
-30,000
Closed -$906K – 3004
2013
Q2 		$906K Buy
+30,000
New +$864K ﹤0.01% 1007

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return