Bank of the West’s NGL Energy Partners NGL Stock Holding History

Bank of the West’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
2016 Q4	–	Sell	-21,062	Closed	-$397K	–	307
2016 Q3	$397K	Sell	21,062 -431	-2%	-$7.93K	0.05%	222
2016 Q2	$415K	Hold	21,493	–	–	0.06%	220
2016 Q1	$162K	Hold	21,493	–	–	0.02%	278
2015 Q4	$237K	Buy	21,493 +431	+2%	+$6.94K	0.03%	267
2015 Q3	$421K	Hold	21,062	–	–	0.07%	203
2015 Q2	$639K	Hold	21,062	–	–	0.09%	176
2015 Q1	$552K	Hold	21,062	–	–	0.08%	183
2014 Q4	$590K	Hold	21,062	–	–	0.09%	181
2014 Q3	$829K	Hold	21,062	–	–	0.14%	138
2014 Q2	$913K	Hold	21,062	–	–	0.14%	133
2014 Q1	$790K	Hold	21,062	–	–	0.13%	139
2013 Q4	$727K	Hold	21,062	–	–	0.12%	152
2013 Q3	$650K	Hold	21,062	–	–	0.12%	141
2013 Q2	$636K	Buy	+21,062	New	+$607K	0.12%	142

Other funds holding NGL

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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

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

Bank of the West's NGL Position: Q4 2016 in Review

Bank of the West sold out of NGL Energy Partners (NGL) in Q4 2016, closing a stake of 21,062 shares — an estimated $397K sold.

Bank of the West first reported a position in NGL in Q2 2013 and held it in 14 quarters. The position peaked at $913K in Q2 2014. 118 funds tracked by Wall St. Rank hold NGL as of Q4 2016.

Bank of the West reported no remaining NGL Energy Partners position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 21,062 NGL Energy Partners shares in Q4 2016, an estimated $397K.
Bank of the West first reported a position in NGL Energy Partners in Q2 2013 and held it in 14 quarters.
Bank of the West's NGL Energy Partners position peaked at $913K in Q2 2014.
118 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.