Edge Advisors’s NGL Energy Partners NGL Stock Holding History

Edge 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
2018 Q2	$147K	Sell	11,790 -965	-8%	-$11.3K	0.01%	352
2018 Q1	$139K	Sell	12,755 -2,270	-15%	-$31.2K	0.01%	361
2017 Q4	$210K	Buy	+15,025	New	+$186K	0.02%	303
2017 Q2	–	Sell	-43,995	Closed	-$993K	–	980
2017 Q1	$993K	Sell	43,995 -2,315	-5%	-$52.9K	0.12%	155
2016 Q4	$972K	Buy	+46,310	New	+$872K	0.13%	148

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Edge Advisors's NGL Position: Q2 2018 in Review

Edge Advisors reduced its NGL Energy Partners (NGL) stake by 7.6% in Q2 2018, selling an estimated $11.3K and leaving 11,790 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #352.

Edge Advisors first reported a position in NGL in Q4 2016 and has held it in 5 quarters since. The position peaked at $993K in Q1 2017. 114 funds tracked by Wall St. Rank hold NGL as of Q2 2018.

Edge Advisors held 11,790 shares of NGL Energy Partners worth $147K as of Q2 2018.
Edge Advisors sold 965 NGL Energy Partners shares in Q2 2018, an estimated $11.3K.
NGL Energy Partners made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #352 holding.
Edge Advisors first reported a position in NGL Energy Partners in Q4 2016 and has held it in 5 quarters since.
Edge Advisors's NGL Energy Partners position peaked at $993K in Q1 2017.
114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.