Joel Isaacson & Co’s NGL Energy Partners NGL Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-350	Closed	-$3K	–	750
2016 Q1	$3K	Buy	+350	New	+$3.17K	﹤0.01%	702

Other funds holding NGL

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

MNH

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

EGA

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Joel Isaacson & Co's NGL Position: Q2 2016 in Review

Joel Isaacson & Co sold out of NGL Energy Partners (NGL) in Q2 2016, closing a stake of 350 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in NGL in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

Joel Isaacson & Co reported no remaining NGL Energy Partners position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 350 NGL Energy Partners shares in Q2 2016, an estimated $3K.
Joel Isaacson & Co first reported a position in NGL Energy Partners in Q1 2016 and held it in 1 quarter.
Joel Isaacson & Co's NGL Energy Partners position peaked at $3K in Q1 2016.
104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.