EIP
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Energy Income Partners’s NGL Energy Partners NGL Stock Holding History

Energy Income Partners’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
2017
Q4 		– Sell
-712,077
Closed -$8.22M – 55
2017
Q3 		$8.22M Sell
712,077
-1,046,310
-60% -$11.6M 0.15% 51
2017
Q2 		$24.6M Buy
1,758,387
+353,253
+25% +$5.66M 0.47% 44
2017
Q1 		$31.8M Buy
1,405,134
+70,177
+5% +$1.6M 0.58% 44
2016
Q4 		$28M Buy
1,334,957
+293,659
+28% +$5.53M 0.53% 44
2016
Q3 		$19.6M Sell
1,041,298
-441,363
-30% -$8.12M 0.4% 43
2016
Q2 		$28.6M Sell
1,482,661
-203,118
-12% -$2.83M 0.63% 37
2016
Q1 		$12.7M Sell
1,685,779
-15,412
-0.9% -$139K 0.33% 48
2015
Q4 		$18.8M Sell
1,701,191
-1,872,095
-52% -$30.1M 0.48% 48
2015
Q3 		$71.4M Sell
3,573,286
-222,444
-6% -$5.66M 1.64% 24
2015
Q2 		$115M Buy
3,795,730
+124,878
+3% +$3.68M 2.13% 17
2015
Q1 		$96.3M Buy
3,670,852
+637,526
+21% +$18M 1.68% 21
2014
Q4 		$84.9M Buy
3,033,326
+844,736
+39% +$27.7M 1.46% 24
2014
Q3 		$86.2M Buy
2,188,590
+324,852
+17% +$13.8M 1.49% 29
2014
Q2 		$80.8M Buy
1,863,738
+338,433
+22% +$13.6M 1.44% 31
2014
Q1 		$57.2M Sell
1,525,305
-42,806
-3% -$1.53M 1.34% 32
2013
Q4 		$54.1M Buy
1,568,111
+4,258
+0.3% +$136K 1.34% 33
2013
Q3 		$48.2M Buy
1,563,853
+162,174
+12% +$4.88M 1.22% 34
2013
Q2 		$42.3M Buy
+1,401,679
New +$40.4M 1.08% 35

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Energy Income Partners's NGL Position: Q4 2017 in Review

Energy Income Partners sold out of NGL Energy Partners (NGL) in Q4 2017, closing a stake of 712,077 shares — an estimated $8.22M sold.

Energy Income Partners first reported a position in NGL in Q2 2013 and held it in 18 quarters. The position peaked at $115M in Q2 2015. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

  • Energy Income Partners reported no remaining NGL Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Energy Income Partners sold 712,077 NGL Energy Partners shares in Q4 2017, an estimated $8.22M.
  • Energy Income Partners first reported a position in NGL Energy Partners in Q2 2013 and held it in 18 quarters.
  • Energy Income Partners's NGL Energy Partners position peaked at $115M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on Energy Income Partners's 13F filing for Q4 2017, filed 14 Feb 2018.