Argentus Capital Management’s NGL Energy Partners NGL Stock Holding History

Argentus Capital 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
2015 Q3	–	Sell	-13,565	Closed	-$411K	–	661
2015 Q2	$411K	Sell	13,565 -2,132	-14%	-$62.8K	0.06%	272
2015 Q1	$412K	Sell	15,697 -402	-2%	-$11.4K	0.07%	263
2014 Q4	$451K	Buy	+16,099	New	+$529K	0.08%	256

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

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argentus Capital Management's NGL Position: Q3 2015 in Review

Argentus Capital Management sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 13,565 shares — an estimated $411K sold.

Argentus Capital Management first reported a position in NGL in Q4 2014 and held it in 3 quarters. The position peaked at $451K in Q4 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

Argentus Capital Management reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 13,565 NGL Energy Partners shares in Q3 2015, an estimated $411K.
Argentus Capital Management first reported a position in NGL Energy Partners in Q4 2014 and held it in 3 quarters.
Argentus Capital Management's NGL Energy Partners position peaked at $451K in Q4 2014.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.