GW & Wade’s NGL Energy Partners NGL Stock Holding History

GW & Wade’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 Q4	–	Sell	-13,117	Closed	-$247K	–	232
2016 Q3	$247K	Buy	13,117 +1,532	+13%	+$28.2K	0.04%	193
2016 Q2	$224K	Hold	11,585	–	–	0.04%	206
2016 Q1	$87K	Hold	11,585	–	–	0.02%	209
2015 Q4	$128K	Sell	11,585 -225	-2%	-$3.62K	0.03%	208
2015 Q3	$236K	Buy	11,810 +2,005	+20%	+$51.1K	0.05%	184
2015 Q2	$297K	Sell	9,805 -5	-0.1%	-$147	0.06%	187
2015 Q1	$257K	Buy	+9,810	New	+$277K	0.05%	202

Other funds holding NGL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

GW & Wade's NGL Position: Q4 2016 in Review

GW & Wade sold out of NGL Energy Partners (NGL) in Q4 2016, closing a stake of 13,117 shares — an estimated $247K sold.

GW & Wade first reported a position in NGL in Q1 2015 and held it in 7 quarters. The position peaked at $297K in Q2 2015. 118 funds tracked by Wall St. Rank hold NGL as of Q4 2016.

GW & Wade reported no remaining NGL Energy Partners position as of Q4 2016 after selling out during the quarter.
GW & Wade sold 13,117 NGL Energy Partners shares in Q4 2016, an estimated $247K.
GW & Wade first reported a position in NGL Energy Partners in Q1 2015 and held it in 7 quarters.
GW & Wade's NGL Energy Partners position peaked at $297K in Q2 2015.
118 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2016.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.