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First Mercantile Trust’s NGL Energy Partners NGL Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-967
Closed -$25K – 1031
2015
Q1 		$25K Buy
+967
New +$27.3K ﹤0.01% 1006

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Mercantile Trust's NGL Position: Q2 2015 in Review

First Mercantile Trust sold out of NGL Energy Partners (NGL) in Q2 2015, closing a stake of 967 shares — an estimated $25K sold.

First Mercantile Trust first reported a position in NGL in Q1 2015 and held it in 1 quarter. The position peaked at $25K in Q1 2015. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2015.

  • First Mercantile Trust reported no remaining NGL Energy Partners position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 967 NGL Energy Partners shares in Q2 2015, an estimated $25K.
  • First Mercantile Trust first reported a position in NGL Energy Partners in Q1 2015 and held it in 1 quarter.
  • First Mercantile Trust's NGL Energy Partners position peaked at $25K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.