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Fox Run Management’s NGL Energy Partners NGL Stock Holding History

Fox Run Management’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
Q2 		– Sell
-13,100
Closed -$99K – 621
2016
Q1 		$99K Sell
13,100
-900
-6% -$8.14K 0.07% 383
2015
Q4 		$155K Buy
+14,000
New +$225K 0.12% 331

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's NGL Position: Q2 2016 in Review

Fox Run Management sold out of NGL Energy Partners (NGL) in Q2 2016, closing a stake of 13,100 shares — an estimated $99K sold.

Fox Run Management first reported a position in NGL in Q4 2015 and held it in 2 quarters. The position peaked at $155K in Q4 2015. 104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

  • Fox Run Management reported no remaining NGL Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 13,100 NGL Energy Partners shares in Q2 2016, an estimated $99K.
  • Fox Run Management first reported a position in NGL Energy Partners in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's NGL Energy Partners position peaked at $155K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.