Bank of New York Mellon’s NGL Energy Partners NGL Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-18,820	Closed	-$218K	–	4265
2018 Q3	$218K	Buy	+18,820	New	+$229K	﹤0.01%	3907
2014 Q4	–	Sell	-64,982	Closed	-$2.56M	–	4276
2014 Q3	$2.56M	Buy	64,982 +691	+1%	+$29.4K	﹤0.01%	2712
2014 Q2	$2.79M	Sell	64,291 -1	-0%	-$40	﹤0.01%	2699
2014 Q1	$2.41M	Buy	64,292 +1,958	+3%	+$70.2K	﹤0.01%	2766
2013 Q4	$2.15M	Buy	+62,334	New	+$1.99M	﹤0.01%	2843

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 17.47% 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 $813M AUM 36.71% 1-Year Est. Return

SCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHAM

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon's NGL Position: Q4 2018 in Review

Bank of New York Mellon sold out of NGL Energy Partners (NGL) in Q4 2018, closing a stake of 18,820 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in NGL in Q4 2013 and held it in 5 quarters. The position peaked at $2.79M in Q2 2014. 113 funds tracked by Wall St. Rank hold NGL as of Q4 2018.

Bank of New York Mellon reported no remaining NGL Energy Partners position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 18,820 NGL Energy Partners shares in Q4 2018, an estimated $218K.
Bank of New York Mellon first reported a position in NGL Energy Partners in Q4 2013 and held it in 5 quarters.
Bank of New York Mellon's NGL Energy Partners position peaked at $2.79M in Q2 2014.
113 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.