ST
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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 		$31K Sell
2,700
-9,500
-78% -$105K ﹤0.01% 2832
2017
Q2 		$171K Sell
12,200
-3,500
-22% -$56K ﹤0.01% 2315
2017
Q1 		$355K Sell
15,700
-41,300
-72% -$944K 0.01% 1483
2016
Q4 		$1.2M Sell
57,000
-11,300
-17% -$213K 0.03% 851
2016
Q3 		$1.29M Sell
68,300
-49,700
-42% -$915K 0.03% 907
2016
Q2 		$2.28M Buy
118,000
+97,100
+465% +$1.35M 0.04% 612
2016
Q1 		$157K Sell
20,900
-144,700
-87% -$1.31M ﹤0.01% 2352
2015
Q4 		$1.83M Buy
165,600
+115,600
+231% +$1.86M 0.02% 1080
2015
Q3 		$999K Buy
50,000
+22,700
+83% +$578K 0.01% 1572
2015
Q2 		$828K Buy
+27,300
New +$804K 0.01% 1761
2015
Q1 		– Sell
-9,000
Closed -$252K – 4178
2014
Q4 		$252K Sell
9,000
-44,800
-83% -$1.47M ﹤0.01% 2791
2014
Q3 		$2.12M Buy
53,800
+20,700
+63% +$882K 0.01% 1513
2014
Q2 		$1.44M Buy
33,100
+7,600
+30% +$305K 0.01% 1877
2014
Q1 		$957K Buy
+25,500
New +$914K 0.01% 2054
2013
Q4 		– Sell
-22,500
Closed -$694K – 4184
2013
Q3 		$694K Hold
22,500
– – ﹤0.01% 2184
2013
Q2 		$679K Buy
+22,500
New +$648K ﹤0.01% 2207

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.