Hollencrest Capital Management’s NGL Energy Partners NGL Stock Holding History

Hollencrest Capital Management’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
2017 Q2	–	Sell	-64,400	Closed	-$1.46M	–	333
2017 Q1	$1.46M	Buy	+64,400	New	+$1.47M	0.21%	80
2016 Q4	–	Sell	-76,800	Closed	-$1.45M	–	360
2016 Q3	$1.45M	Sell	76,800 -2,500	-3%	-$46K	0.21%	87
2016 Q2	$1.53M	Buy	+79,300	New	+$1.1M	0.24%	79

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

HFA

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

NIM

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

EGA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Hollencrest Capital Management's NGL Position: Q2 2017 in Review

Hollencrest Capital Management sold out of NGL Energy Partners (NGL) in Q2 2017, closing a stake of 64,400 shares — an estimated $1.46M sold.

Hollencrest Capital Management first reported a position in NGL in Q2 2016 and held it in 3 quarters. The position peaked at $1.53M in Q2 2016. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

Hollencrest Capital Management reported no remaining NGL Energy Partners position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 64,400 NGL Energy Partners shares in Q2 2017, an estimated $1.46M.
Hollencrest Capital Management first reported a position in NGL Energy Partners in Q2 2016 and held it in 3 quarters.
Hollencrest Capital Management's NGL Energy Partners position peaked at $1.53M in Q2 2016.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.