Heritage Trust’s NGL Energy Partners NGL Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-1,568	Closed	-$15K	–	335
2018 Q4	$15K	Sell	1,568 -2,635	-63%	-$27K	0.01%	280
2018 Q3	$49K	Hold	4,203	–	–	0.02%	209
2018 Q2	$53K	Hold	4,203	–	–	0.02%	200
2018 Q1	$46K	Hold	4,203	–	–	0.02%	203
2017 Q4	$59K	Hold	4,203	–	–	0.02%	178
2017 Q3	$49K	Buy	4,203 +1,568	+60%	+$17.3K	0.02%	194
2017 Q2	$37K	Hold	2,635	–	–	0.01%	201
2017 Q1	$60K	Buy	+2,635	New	+$60.2K	0.02%	176

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Heritage Trust's NGL Position: Q1 2019 in Review

Heritage Trust sold out of NGL Energy Partners (NGL) in Q1 2019, closing a stake of 1,568 shares — an estimated $15K sold.

Heritage Trust first reported a position in NGL in Q1 2017 and held it in 8 quarters. The position peaked at $60K in Q1 2017. 120 funds tracked by Wall St. Rank hold NGL as of Q1 2019.

Heritage Trust reported no remaining NGL Energy Partners position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,568 NGL Energy Partners shares in Q1 2019, an estimated $15K.
Heritage Trust first reported a position in NGL Energy Partners in Q1 2017 and held it in 8 quarters.
Heritage Trust's NGL Energy Partners position peaked at $60K in Q1 2017.
120 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.