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

Bluefin 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	-10,000	Closed	-$255K	–	570
2015 Q2	$303K	Hold	10,000	–	–	0.02%	362
2015 Q1	$262K	Buy	+10,000	New	+$283K	0.02%	351

Other funds holding NGL

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

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Bluefin Capital Management sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 10,000 shares — an estimated $255K sold.

Bluefin Capital Management first reported a position in NGL in Q1 2015 and held it in 2 quarters. The position peaked at $303K in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

Bluefin Capital Management reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 10,000 NGL Energy Partners shares in Q3 2015, an estimated $255K.
Bluefin Capital Management first reported a position in NGL Energy Partners in Q1 2015 and held it in 2 quarters.
Bluefin Capital Management's NGL Energy Partners position peaked at $303K in Q2 2015.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.