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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return