ClearBridge Investments

ClearBridge Investments’s NGL Energy Partners NGL Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-636,850	Closed	-$7.03M	–	1090
2015 Q4	$7.03M	Hold	636,850	–	–	0.01%	519
2015 Q3	$12.7M	Sell	636,850 -43,150	-6%	-$1.1M	0.02%	458
2015 Q2	$20.6M	Hold	680,000	–	–	0.02%	424
2015 Q1	$17.8M	Hold	680,000	–	–	0.02%	446
2014 Q4	$19M	Sell	680,000 -410,000	-38%	-$13.5M	0.02%	449
2014 Q3	$42.9M	Hold	1,090,000	–	–	0.05%	315
2014 Q2	$47.2M	Buy	1,090,000 +835,000	+327%	+$33.5M	0.05%	300
2014 Q1	$9.57M	Buy	255,000 +245,000	+2,450%	+$8.78M	0.01%	503
2013 Q4	$345K	Buy	+10,000	New	+$319K	﹤0.01%	782

Other funds holding NGL

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

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

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

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

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

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

First Eagle Investment Management

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

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return