Highland Capital Management (Texas)’s NGL Energy Partners NGL Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.64M	Hold	110,920	–	–	0.1%	172
2019 Q1	$1.56M	Hold	110,920	–	–	0.1%	174
2018 Q4	$1.06M	Sell	110,920 -1,054	-0.9%	-$10.8K	0.08%	155
2018 Q3	$1.3M	Hold	111,974	–	–	0.07%	161
2018 Q2	$1.4M	Hold	111,974	–	–	0.08%	150
2018 Q1	$1.23M	Sell	111,974 -3,323	-3%	-$45.7K	0.06%	174
2017 Q4	$1.62M	Hold	115,297	–	–	0.07%	146
2017 Q3	$1.33M	Sell	115,297 -5,706	-5%	-$63.1K	0.06%	175
2017 Q2	$1.69M	Sell	121,003 -9,978	-8%	-$160K	0.07%	150
2017 Q1	$2.96M	Sell	130,981 -1,431	-1%	-$32.7K	0.15%	125
2016 Q4	$2.78M	Hold	132,412	–	–	0.13%	127
2016 Q3	$2.5M	Hold	132,412	–	–	0.08%	161
2016 Q2	$2.56M	Buy	132,412 +90,523	+216%	+$1.26M	0.1%	145
2016 Q1	$315K	Sell	41,889 -4,451	-10%	-$40.3K	0.01%	182
2015 Q4	$512K	Hold	46,340	–	–	0.02%	193
2015 Q3	$925K	Hold	46,340	–	–	0.03%	202
2015 Q2	$1.41M	Hold	46,340	–	–	0.03%	203
2015 Q1	$1.22M	Buy	46,340 +23,632	+104%	+$668K	0.03%	203
2014 Q4	$636K	Buy	22,708 +1,575	+7%	+$51.7K	0.02%	186
2014 Q3	$832K	Buy	21,133 +5,706	+37%	+$243K	0.03%	190
2014 Q2	$669K	Buy	+15,427	New	+$620K	0.02%	177

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

Highland Capital Management (Texas)'s NGL Position: Q2 2019 in Review

Highland Capital Management (Texas) held its NGL Energy Partners (NGL) position steady in Q2 2019 at 110,920 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #172.

Highland Capital Management (Texas) first reported a position in NGL in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.96M in Q1 2017. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2019.

Highland Capital Management (Texas) held 110,920 shares of NGL Energy Partners worth $1.64M as of Q2 2019.
Highland Capital Management (Texas) left its NGL Energy Partners share count unchanged in Q2 2019.
NGL Energy Partners made up 0.1% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #172 holding.
Highland Capital Management (Texas) first reported a position in NGL Energy Partners in Q2 2014 and has held it in 21 quarters since.
Highland Capital Management (Texas)'s NGL Energy Partners position peaked at $2.96M in Q1 2017.
115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.