Ameriprise’s NGL Energy Partners NGL Stock Holding History

Ameriprise’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
2015 Q4	–	Sell	-233,922	Closed	-$4.67M	–	3917
2015 Q3	$4.67M	Sell	233,922 -8,983	-4%	-$229K	﹤0.01%	2059
2015 Q2	$7.14M	Buy	+242,905	New	+$7.16M	﹤0.01%	1874
2014 Q4	–	Sell	-701	Closed	-$28K	–	4154
2014 Q3	$28K	Buy	701 +354	+102%	+$15.1K	﹤0.01%	4301
2014 Q2	$15K	Sell	347 -5	-1%	-$201	﹤0.01%	4474
2014 Q1	$13K	Buy	+352	New	+$12.6K	﹤0.01%	4411

Other funds holding NGL

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

MNH

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ameriprise's NGL Position: Q4 2015 in Review

Ameriprise sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 233,922 shares — an estimated $4.67M sold.

Ameriprise first reported a position in NGL in Q1 2014 and held it in 5 quarters. The position peaked at $7.14M in Q2 2015. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

Ameriprise reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 233,922 NGL Energy Partners shares in Q4 2015, an estimated $4.67M.
Ameriprise first reported a position in NGL Energy Partners in Q1 2014 and held it in 5 quarters.
Ameriprise's NGL Energy Partners position peaked at $7.14M in Q2 2015.
96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.