Heritage Wealth Advisors’s NGL Energy Partners NGL Stock Holding History

Heritage Wealth Advisors’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 Q3	–	Sell	-20,138	Closed	-$612K	–	80
2015 Q2	$612K	Buy	20,138 +1,064	+6%	+$31.4K	0.51%	36
2015 Q1	$498K	Buy	19,074 +1,908	+11%	+$53.9K	0.41%	49
2014 Q4	$483K	Buy	17,166 +1,002	+6%	+$32.9K	0.43%	51
2014 Q3	$638K	Buy	16,164 +364	+2%	+$15.5K	0.66%	31
2014 Q2	$685K	Sell	15,800 -114	-0.7%	-$4.58K	0.73%	29
2014 Q1	$594K	Buy	+15,914	New	+$570K	0.69%	29

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

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

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

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

EGA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Wealth Advisors's NGL Position: Q3 2015 in Review

Heritage Wealth Advisors sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 20,138 shares — an estimated $612K sold.

Heritage Wealth Advisors first reported a position in NGL in Q1 2014 and held it in 6 quarters. The position peaked at $685K in Q2 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

Heritage Wealth Advisors reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
Heritage Wealth Advisors sold 20,138 NGL Energy Partners shares in Q3 2015, an estimated $612K.
Heritage Wealth Advisors first reported a position in NGL Energy Partners in Q1 2014 and held it in 6 quarters.
Heritage Wealth Advisors's NGL Energy Partners position peaked at $685K in Q2 2014.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Heritage Wealth Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.