ST
NGL icon

Spot Trading’s NGL Energy Partners NGL Stock Holding History

Spot Trading’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
2017
Q3 		$253K Sell
21,914
-5,394
-20% -$59.6K ﹤0.01% 2083
2017
Q2 		$382K Buy
27,308
+22,791
+505% +$365K 0.01% 1798
2017
Q1 		$102K Buy
+4,517
New +$103K ﹤0.01% 2247
2015
Q1 		– Sell
-13,907
Closed -$389K – 4179
2014
Q4 		$389K Buy
+13,907
New +$457K ﹤0.01% 2515

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Spot Trading's NGL Position: Q3 2017 in Review

Spot Trading reduced its NGL Energy Partners (NGL) stake by 20% in Q3 2017, selling an estimated $59.6K and leaving 21,914 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Spot Trading first reported a position in NGL in Q4 2014 and has held it in 4 quarters since. The position peaked at $389K in Q4 2014. 109 funds tracked by Wall St. Rank hold NGL as of Q3 2017.

  • Spot Trading held 21,914 shares of NGL Energy Partners worth $253K as of Q3 2017.
  • Spot Trading sold 5,394 NGL Energy Partners shares in Q3 2017, an estimated $59.6K.
  • NGL Energy Partners made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2083 holding.
  • Spot Trading first reported a position in NGL Energy Partners in Q4 2014 and has held it in 4 quarters since.
  • Spot Trading's NGL Energy Partners position peaked at $389K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.