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Hennessy Advisors Inc’s NGL Energy Partners NGL Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-133,579
Closed -$3.74M – 325
2014
Q4 		$3.74M Buy
133,579
+9,300
+7% +$305K 0.11% 194
2014
Q3 		$4.89M Sell
124,279
-4,000
-3% -$170K 0.15% 140
2014
Q2 		$5.56M Sell
128,279
-600
-0.5% -$24.1K 0.17% 134
2014
Q1 		$4.84M Buy
+128,879
New +$4.62M 0.18% 160

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $131B AUM 28.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Hennessy Advisors Inc's NGL Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of NGL Energy Partners (NGL) in Q1 2015, closing a stake of 133,579 shares — an estimated $3.74M sold.

Hennessy Advisors Inc first reported a position in NGL in Q1 2014 and held it in 4 quarters. The position peaked at $5.56M in Q2 2014. 112 funds tracked by Wall St. Rank hold NGL as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining NGL Energy Partners position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 133,579 NGL Energy Partners shares in Q1 2015, an estimated $3.74M.
  • Hennessy Advisors Inc first reported a position in NGL Energy Partners in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's NGL Energy Partners position peaked at $5.56M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.