Investors Capital Advisory Services’s NGL Energy Partners NGL Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-20,398	Closed	-$224K	–	725
2015 Q4	$224K	Buy	20,398 +8,713	+75%	+$140K	0.04%	542
2015 Q3	$231K	Sell	11,685 -2,675	-19%	-$68.1K	0.05%	535
2015 Q2	$435K	Buy	14,360 +3,810	+36%	+$112K	0.08%	356
2015 Q1	$276K	Buy	10,550 +1,260	+14%	+$35.6K	0.05%	483
2014 Q4	$259K	Buy	9,290 +2,135	+30%	+$70.1K	0.05%	490
2014 Q3	$281K	Buy	+7,155	New	+$305K	0.06%	450

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

SCA

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

MNH

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Investors Capital Advisory Services's NGL Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 20,398 shares — an estimated $224K sold.

Investors Capital Advisory Services first reported a position in NGL in Q3 2014 and held it in 6 quarters. The position peaked at $435K in Q2 2015. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

Investors Capital Advisory Services reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 20,398 NGL Energy Partners shares in Q1 2016, an estimated $224K.
Investors Capital Advisory Services first reported a position in NGL Energy Partners in Q3 2014 and held it in 6 quarters.
Investors Capital Advisory Services's NGL Energy Partners position peaked at $435K in Q2 2015.
103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.