CAI
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Capital Advisors Inc’s NGL Energy Partners NGL Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-11,828
Closed -$88.9K – 140
2016
Q1 		$88.9K Hold
11,828
– – 0.01% 117
2015
Q4 		$131K Hold
11,828
– – 0.02% 117
2015
Q3 		$236K Buy
+11,828
New +$301K 0.04% 107
2014
Q4 		– Sell
-5,091
Closed -$200K – 129
2014
Q3 		$200K Buy
5,091
+316
+7% +$13.5K 0.04% 110
2014
Q2 		$207K Buy
+4,775
New +$192K 0.04% 112

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return