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Country Club Trust’s NGL Energy Partners NGL Stock Holding History

Country Club Trust’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
2014
Q4 		– Sell
-29,449
Closed -$1.16M – 225
2014
Q3 		$1.16M Buy
29,449
+1,007
+4% +$42.9K 0.16% 127
2014
Q2 		$1.23M Buy
28,442
+624
+2% +$25.1K 0.16% 128
2014
Q1 		$1.04M Buy
27,818
+12,869
+86% +$461K 0.15% 129
2013
Q4 		$516K Buy
14,949
+2,373
+19% +$75.7K 0.08% 164
2013
Q3 		$388K Buy
+12,576
New +$379K 0.06% 173

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Country Club Trust's NGL Position: Q4 2014 in Review

Country Club Trust sold out of NGL Energy Partners (NGL) in Q4 2014, closing a stake of 29,449 shares — an estimated $1.16M sold.

Country Club Trust first reported a position in NGL in Q3 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 106 funds tracked by Wall St. Rank hold NGL as of Q4 2014.

  • Country Club Trust reported no remaining NGL Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 29,449 NGL Energy Partners shares in Q4 2014, an estimated $1.16M.
  • Country Club Trust first reported a position in NGL Energy Partners in Q3 2013 and held it in 5 quarters.
  • Country Club Trust's NGL Energy Partners position peaked at $1.23M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.