Index Management Solutions’s NGL Energy Partners NGL Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-210,020	Closed	-$5.88M	–	841
2014 Q4	$5.88M	Buy	+210,020	New	+$6.9M	0.81%	32
2014 Q1	–	Sell	-328,586	Closed	-$11.3M	–	1090
2013 Q4	$11.3M	Buy	328,586 +20,133	+7%	+$642K	2.85%	14
2013 Q3	$9.51M	Buy	+308,453	New	+$9.29M	2.83%	14

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

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

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

EGA

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

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

NIM

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

HFA

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

Index Management Solutions's NGL Position: Q1 2015 in Review

Index Management Solutions sold out of NGL Energy Partners (NGL) in Q1 2015, closing a stake of 210,020 shares — an estimated $5.88M sold.

Index Management Solutions first reported a position in NGL in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q4 2013. 112 funds tracked by Wall St. Rank hold NGL as of Q1 2015.

Index Management Solutions reported no remaining NGL Energy Partners position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 210,020 NGL Energy Partners shares in Q1 2015, an estimated $5.88M.
Index Management Solutions first reported a position in NGL Energy Partners in Q3 2013 and held it in 3 quarters.
Index Management Solutions's NGL Energy Partners position peaked at $11.3M in Q4 2013.
112 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.