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Cumberland Advisors’s NGL Energy Partners NGL Stock Holding History

Cumberland Advisors’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
2015
Q4 		– Sell
-600
Closed -$12K – 58
2015
Q3 		$12K Sell
600
-600
-50% -$15.3K 0.01% 45
2015
Q2 		$36K Hold
1,200
– – 0.02% 52
2015
Q1 		$31K Buy
1,200
+200
+20% +$5.65K 0.02% 58
2014
Q4 		$28K Hold
1,000
– – 0.02% 61
2014
Q3 		$39K Buy
+1,000
New +$42.6K 0.03% 53

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cumberland Advisors's NGL Position: Q4 2015 in Review

Cumberland Advisors sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 600 shares — an estimated $12K sold.

Cumberland Advisors first reported a position in NGL in Q3 2014 and held it in 5 quarters. The position peaked at $39K in Q3 2014. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • Cumberland Advisors reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Cumberland Advisors sold 600 NGL Energy Partners shares in Q4 2015, an estimated $12K.
  • Cumberland Advisors first reported a position in NGL Energy Partners in Q3 2014 and held it in 5 quarters.
  • Cumberland Advisors's NGL Energy Partners position peaked at $39K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.