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

Allianz 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
2018 Q2	–	Sell	-33,461	Closed	-$368K	–	2677
2018 Q1	$368K	Sell	33,461 -5,393	-14%	-$74.1K	﹤0.01%	2448
2017 Q4	$546K	Hold	38,854	–	–	﹤0.01%	2397
2017 Q3	$449K	Sell	38,854 -2,270	-6%	-$25.1K	﹤0.01%	2442
2017 Q2	$576K	Buy	+41,124	New	+$658K	﹤0.01%	2385
2017 Q1	–	Sell	-17,395	Closed	-$365K	–	2638
2016 Q4	$365K	Buy	+17,395	New	+$328K	﹤0.01%	2429
2014 Q2	–	Sell	-149,530	Closed	-$5.61M	–	1986
2014 Q1	$5.61M	Hold	149,530	–	–	0.01%	923
2013 Q4	$5.16M	Buy	+149,530	New	+$4.77M	0.01%	936

Other funds holding NGL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

SCA

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management's NGL Position: Q2 2018 in Review

Allianz Asset Management sold out of NGL Energy Partners (NGL) in Q2 2018, closing a stake of 33,461 shares — an estimated $368K sold.

Allianz Asset Management first reported a position in NGL in Q4 2013 and held it in 7 quarters. The position peaked at $5.61M in Q1 2014. 114 funds tracked by Wall St. Rank hold NGL as of Q2 2018.

Allianz Asset Management reported no remaining NGL Energy Partners position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 33,461 NGL Energy Partners shares in Q2 2018, an estimated $368K.
Allianz Asset Management first reported a position in NGL Energy Partners in Q4 2013 and held it in 7 quarters.
Allianz Asset Management's NGL Energy Partners position peaked at $5.61M in Q1 2014.
114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.