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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

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SCA
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AA
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EIP
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NIM
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EGA
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