Fiera Capital (Canada)
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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 – 601
2015
Q4 		$110K Buy
+10,000
New +$161K ﹤0.01% 563

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O
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SCA
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MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Fiera Capital (Canada)'s NGL Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 10,000 shares — an estimated $110K sold.

Fiera Capital (Canada) first reported a position in NGL in Q4 2015 and held it in 1 quarter. The position peaked at $110K in Q4 2015. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,000 NGL Energy Partners shares in Q1 2016, an estimated $110K.
  • Fiera Capital (Canada) first reported a position in NGL Energy Partners in Q4 2015 and held it in 1 quarter.
  • Fiera Capital (Canada)'s NGL Energy Partners position peaked at $110K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.