GEM
NGL icon

Global Endowment Management’s NGL Energy Partners NGL Stock Holding History

Global Endowment 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
2013
Q3 		– Sell
-41,910
Closed -$1.26M – 189
2013
Q2 		$1.26M Buy
+41,910
New +$1.21M 0.35% 97

Other funds holding NGL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Global Endowment Management's NGL Position: Q3 2013 in Review

Global Endowment Management sold out of NGL Energy Partners (NGL) in Q3 2013, closing a stake of 41,910 shares — an estimated $1.26M sold.

Global Endowment Management first reported a position in NGL in Q2 2013 and held it in 1 quarter. The position peaked at $1.26M in Q2 2013. 66 funds tracked by Wall St. Rank hold NGL as of Q3 2013.

  • Global Endowment Management reported no remaining NGL Energy Partners position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 41,910 NGL Energy Partners shares in Q3 2013, an estimated $1.26M.
  • Global Endowment Management first reported a position in NGL Energy Partners in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's NGL Energy Partners position peaked at $1.26M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.