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

MNH

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

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 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 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

Evercore Wealth Management's NGL Position: Q4 2015 in Review

Evercore Wealth Management sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 28,187 shares — an estimated $563K sold.

Evercore Wealth Management first reported a position in NGL in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2014. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

Evercore Wealth Management reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 28,187 NGL Energy Partners shares in Q4 2015, an estimated $563K.
Evercore Wealth Management first reported a position in NGL Energy Partners in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's NGL Energy Partners position peaked at $1.22M in Q2 2014.
96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.