First Horizon Advisors’s NGL Energy Partners NGL Stock Holding History

First Horizon Advisors’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	-1,245	Closed	-$14K	–	1371
2015 Q4	$14K	Buy	+1,245	New	+$20K	﹤0.01%	845

Other funds holding NGL

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

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

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 $3.02B AUM 34.37% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

First Horizon Advisors's NGL Position: Q1 2016 in Review

First Horizon Advisors sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 1,245 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in NGL in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

First Horizon Advisors reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
First Horizon Advisors sold 1,245 NGL Energy Partners shares in Q1 2016, an estimated $14K.
First Horizon Advisors first reported a position in NGL Energy Partners in Q4 2015 and held it in 1 quarter.
First Horizon Advisors's NGL Energy Partners position peaked at $14K in Q4 2015.
103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.