Evercore Wealth Management’s NGL Energy Partners NGL Stock Holding History

Evercore Wealth Management’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	-28,187	Closed	-$563K	–	1046
2015 Q3	$563K	Hold	28,187	–	–	0.03%	240
2015 Q2	$855K	Hold	28,187	–	–	0.04%	213
2015 Q1	$739K	Hold	28,187	–	–	0.03%	221
2014 Q4	$789K	Hold	28,187	–	–	0.04%	193
2014 Q3	$1.11M	Hold	28,187	–	–	0.06%	176
2014 Q2	$1.22M	Hold	28,187	–	–	0.06%	170
2014 Q1	$1.06M	Hold	28,187	–	–	0.06%	180
2013 Q4	$972K	Hold	28,187	–	–	0.05%	194
2013 Q3	$869K	Hold	28,187	–	–	0.05%	223
2013 Q2	$851K	Buy	+28,187	New	+$812K	0.05%	223

Other funds holding NGL

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

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return