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Belmont Global Advisors’s NGL Energy Partners NGL Stock Holding History

Belmont Global Advisors’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
-10,000
Closed -$303K – 70
2015
Q2 		$303K Buy
+10,000
New +$295K 0.34% 78
2015
Q1 		– Sell
-18,400
Closed -$515K – 99
2014
Q4 		$515K Buy
18,400
+11,000
+149% +$361K 0.51% 55
2014
Q3 		$291K Buy
+7,400
New +$315K 0.23% 99

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belmont Global Advisors's NGL Position: Q3 2015 in Review

Belmont Global Advisors sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 10,000 shares — an estimated $303K sold.

Belmont Global Advisors first reported a position in NGL in Q3 2014 and held it in 3 quarters. The position peaked at $515K in Q4 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

  • Belmont Global Advisors reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 10,000 NGL Energy Partners shares in Q3 2015, an estimated $303K.
  • Belmont Global Advisors first reported a position in NGL Energy Partners in Q3 2014 and held it in 3 quarters.
  • Belmont Global Advisors's NGL Energy Partners position peaked at $515K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.