Fiera Capital (Canada)

Fiera Capital (Canada)’s NGL Energy Partners NGL Stock Holding History

Fiera Capital (Canada)’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
2016 Q1	–	Sell	-10,000	Closed	-$110K	–	603
2015 Q4	$110K	Buy	+10,000	New	+$161K	﹤0.01%	563

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

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

First Eagle Investment Management

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

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