Advisors Asset Management’s NGL Energy Partners NGL Stock Holding History

Advisors 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	-7,113	Closed	-$82K	–	1522
2017 Q3	$82K	Sell	7,113 -9,905	-58%	-$109K	﹤0.01%	1362
2017 Q2	$238K	Sell	17,018 -11,912	-41%	-$191K	﹤0.01%	1249
2017 Q1	$654K	Sell	28,930 -20,771	-42%	-$475K	0.01%	1003
2016 Q4	$1.04M	Sell	49,701 -27,457	-36%	-$517K	0.02%	862
2016 Q3	$1.45M	Sell	77,158 -4,818	-6%	-$88.7K	0.02%	732
2016 Q2	$1.58M	Sell	81,976 -3,626	-4%	-$50.5K	0.03%	734
2016 Q1	$644K	Sell	85,602 -3,033	-3%	-$27.4K	0.01%	1004
2015 Q4	$979K	Buy	88,635 +2,060	+2%	+$33.2K	0.02%	914
2015 Q3	$1.73M	Sell	86,575 -4,783	-5%	-$122K	0.03%	684
2015 Q2	$2.77M	Buy	91,358 +16,351	+22%	+$482K	0.04%	561
2015 Q1	$1.97M	Buy	75,007 +30,543	+69%	+$863K	0.03%	672
2014 Q4	$1.25M	Buy	44,464 +26,426	+147%	+$868K	0.02%	789
2014 Q3	$710K	Sell	18,038 -1,285	-7%	-$54.7K	0.01%	918
2014 Q2	$837K	Sell	19,323 -1,978	-9%	-$79.5K	0.01%	876
2014 Q1	$799K	Sell	21,301 -1,547	-7%	-$55.5K	0.01%	842
2013 Q4	$788K	Buy	22,848 +2,630	+13%	+$83.9K	0.01%	835
2013 Q3	$624K	Buy	+20,218	New	+$609K	0.01%	823

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return