Strategy Asset Managers’s NGL Energy Partners NGL Stock Holding History

Strategy Asset Managers’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	-15,000	Closed	-$59K	–	253
2020 Q2	$59K	Buy	15,000 +5,000	+50%	+$23.4K	0.02%	223
2020 Q1	$26K	Buy	+10,000	New	+$81K	0.01%	177

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

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

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.71B AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's NGL Position: Q3 2020 in Review

Strategy Asset Managers sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 15,000 shares — an estimated $59K sold.

Strategy Asset Managers first reported a position in NGL in Q1 2020 and held it in 2 quarters. The position peaked at $59K in Q2 2020. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

Strategy Asset Managers reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 15,000 NGL Energy Partners shares in Q3 2020, an estimated $59K.
Strategy Asset Managers first reported a position in NGL Energy Partners in Q1 2020 and held it in 2 quarters.
Strategy Asset Managers's NGL Energy Partners position peaked at $59K in Q2 2020.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.