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Homrich & Berg’s NGL Energy Partners NGL Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-10,490
Closed -$209K – 265
2015
Q3 		$209K Sell
10,490
-953
-8% -$24.3K 0.02% 246
2015
Q2 		$347K Buy
11,443
+820
+8% +$24.2K 0.03% 189
2015
Q1 		$279K Sell
10,623
-2,361
-18% -$66.7K 0.03% 199
2014
Q4 		$363K Sell
12,984
-2,166
-14% -$71.1K 0.04% 173
2014
Q3 		$596K Hold
15,150
– – 0.06% 133
2014
Q2 		$657K Hold
15,150
– – 0.07% 112
2014
Q1 		$569K Hold
15,150
– – 0.07% 119
2013
Q4 		$523K Hold
15,150
– – 0.07% 110
2013
Q3 		$467K Buy
+15,150
New +$456K 0.07% 102

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
AA
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
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Homrich & Berg's NGL Position: Q4 2015 in Review

Homrich & Berg sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 10,490 shares — an estimated $209K sold.

Homrich & Berg first reported a position in NGL in Q3 2013 and held it in 9 quarters. The position peaked at $657K in Q2 2014. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • Homrich & Berg reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 10,490 NGL Energy Partners shares in Q4 2015, an estimated $209K.
  • Homrich & Berg first reported a position in NGL Energy Partners in Q3 2013 and held it in 9 quarters.
  • Homrich & Berg's NGL Energy Partners position peaked at $657K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.