CIMLRA
NGL icon

CBRE Investment Management Listed Real Assets’s NGL Energy Partners NGL Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-304,391
Closed -$6.08M – 100
2015
Q3 		$6.08M Sell
304,391
-76,500
-20% -$1.95M 0.05% 65
2015
Q2 		$11.6M Buy
380,891
+31,400
+9% +$925K 0.1% 71
2015
Q1 		$9.17M Buy
349,491
+151,100
+76% +$4.27M 0.06% 84
2014
Q4 		$5.55M Buy
+198,391
New +$6.51M 0.04% 96

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NGL Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 304,391 shares — an estimated $6.08M sold.

CBRE Investment Management Listed Real Assets first reported a position in NGL in Q4 2014 and held it in 4 quarters. The position peaked at $11.6M in Q2 2015. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 304,391 NGL Energy Partners shares in Q4 2015, an estimated $6.08M.
  • CBRE Investment Management Listed Real Assets first reported a position in NGL Energy Partners in Q4 2014 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's NGL Energy Partners position peaked at $11.6M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.