FolioMetrix’s NGL Energy Partners NGL Stock Holding History

FolioMetrix’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	-3,271	Closed	-$86K	–	240
2015 Q1	$86K	Hold	3,271	–	–	0.04%	215
2014 Q4	$114K	Buy	+3,271	New	+$107K	0.08%	188

Other funds holding NGL

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FolioMetrix's NGL Position: Q2 2015 in Review

FolioMetrix sold out of NGL Energy Partners (NGL) in Q2 2015, closing a stake of 3,271 shares — an estimated $86K sold.

FolioMetrix first reported a position in NGL in Q4 2014 and held it in 2 quarters. The position peaked at $114K in Q4 2014. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2015.

FolioMetrix reported no remaining NGL Energy Partners position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 3,271 NGL Energy Partners shares in Q2 2015, an estimated $86K.
FolioMetrix first reported a position in NGL Energy Partners in Q4 2014 and held it in 2 quarters.
FolioMetrix's NGL Energy Partners position peaked at $114K in Q4 2014.
115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.