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

First Trust 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
2014 Q2	–	Sell	-435,772	Closed	-$16.4M	–	2265
2014 Q1	$16.4M	Buy	+435,772	New	+$15.6M	0.07%	422
2013 Q4	–	Sell	-503,189	Closed	-$15.5M	–	2227
2013 Q3	$15.5M	Buy	503,189 +680	+0.1%	+$20.5K	0.08%	352
2013 Q2	$15.2M	Buy	+502,509	New	+$14.5M	0.1%	283

Other funds holding NGL

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

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

NIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors's NGL Position: Q2 2014 in Review

First Trust Advisors sold out of NGL Energy Partners (NGL) in Q2 2014, closing a stake of 435,772 shares — an estimated $16.4M sold.

First Trust Advisors first reported a position in NGL in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q1 2014. 98 funds tracked by Wall St. Rank hold NGL as of Q2 2014.

First Trust Advisors reported no remaining NGL Energy Partners position as of Q2 2014 after selling out during the quarter.
First Trust Advisors sold 435,772 NGL Energy Partners shares in Q2 2014, an estimated $16.4M.
First Trust Advisors first reported a position in NGL Energy Partners in Q2 2013 and held it in 3 quarters.
First Trust Advisors's NGL Energy Partners position peaked at $16.4M in Q1 2014.
98 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.