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Vertex One Asset Management’s NGL Energy Partners NGL Stock Holding History

Vertex One Asset Management’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
Q4 		– Sell
-135,000
Closed -$1.56M – 127
2017
Q3 		$1.56M Buy
+135,000
New +$1.49M 0.25% 73

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vertex One Asset Management's NGL Position: Q4 2017 in Review

Vertex One Asset Management sold out of NGL Energy Partners (NGL) in Q4 2017, closing a stake of 135,000 shares — an estimated $1.56M sold.

Vertex One Asset Management first reported a position in NGL in Q3 2017 and held it in 1 quarter. The position peaked at $1.56M in Q3 2017. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

  • Vertex One Asset Management reported no remaining NGL Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 135,000 NGL Energy Partners shares in Q4 2017, an estimated $1.56M.
  • Vertex One Asset Management first reported a position in NGL Energy Partners in Q3 2017 and held it in 1 quarter.
  • Vertex One Asset Management's NGL Energy Partners position peaked at $1.56M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.