Cohen & Steers
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Cohen & Steers’s NGL Energy Partners NGL Stock Holding History

Cohen & Steers’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
-352,132
Closed -$3.89M – 442
2015
Q4 		$3.89M Sell
352,132
-651,941
-65% -$10.5M 0.01% 242
2015
Q3 		$20.1M Sell
1,004,073
-37,519
-4% -$955K 0.06% 117
2015
Q2 		$31.6M Buy
1,041,592
+7,738
+0.7% +$228K 0.1% 102
2015
Q1 		$27.1M Buy
1,033,854
+60,688
+6% +$1.71M 0.07% 122
2014
Q4 		$27.2M Sell
973,166
-28,551
-3% -$937K 0.08% 115
2014
Q3 		$39.4M Buy
1,001,717
+337,794
+51% +$14.4M 0.12% 94
2014
Q2 		$28.8M Buy
663,923
+7,964
+1% +$320K 0.08% 131
2014
Q1 		$24.6M Sell
655,959
-57,747
-8% -$2.07M 0.07% 145
2013
Q4 		$24.6M Buy
713,706
+25,513
+4% +$814K 0.08% 160
2013
Q3 		$21.2M Buy
688,193
+508,664
+283% +$15.3M 0.07% 158
2013
Q2 		$5.42M Buy
+179,529
New +$5.17M 0.02% 254

Other funds holding NGL

O
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
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
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

Cohen & Steers's NGL Position: Q1 2016 in Review

Cohen & Steers sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 352,132 shares — an estimated $3.89M sold.

Cohen & Steers first reported a position in NGL in Q2 2013 and held it in 11 quarters. The position peaked at $39.4M in Q3 2014. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

  • Cohen & Steers reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 352,132 NGL Energy Partners shares in Q1 2016, an estimated $3.89M.
  • Cohen & Steers first reported a position in NGL Energy Partners in Q2 2013 and held it in 11 quarters.
  • Cohen & Steers's NGL Energy Partners position peaked at $39.4M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.