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Thompson Davis & Co’s NGL Energy Partners NGL Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-250
Closed -$6K – 1144
2017
Q1 		$6K Buy
+250
New +$5.71K 0.01% 851
2015
Q4 		– Sell
-2,000
Closed -$40K – 1172
2015
Q3 		$40K Hold
2,000
– – 0.06% 304
2015
Q2 		$61K Buy
+2,000
New +$58.9K 0.07% 273

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 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's NGL Position: Q2 2017 in Review

Thompson Davis & Co sold out of NGL Energy Partners (NGL) in Q2 2017, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in NGL in Q2 2015 and held it in 3 quarters. The position peaked at $61K in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

  • Thompson Davis & Co reported no remaining NGL Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 NGL Energy Partners shares in Q2 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in NGL Energy Partners in Q2 2015 and held it in 3 quarters.
  • Thompson Davis & Co's NGL Energy Partners position peaked at $61K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.