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

SCA

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

MNH

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DAC

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

ClearBridge Investments's NGL Position: Q1 2016 in Review

ClearBridge Investments sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 636,850 shares — an estimated $7.03M sold.

ClearBridge Investments first reported a position in NGL in Q4 2013 and held it in 9 quarters. The position peaked at $47.2M in Q2 2014. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

ClearBridge Investments reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 636,850 NGL Energy Partners shares in Q1 2016, an estimated $7.03M.
ClearBridge Investments first reported a position in NGL Energy Partners in Q4 2013 and held it in 9 quarters.
ClearBridge Investments's NGL Energy Partners position peaked at $47.2M in Q2 2014.
103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.