Johnson Financial Group LLC (Colorado)’s NGL Energy Partners NGL Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018 Q1	$151K	Buy	13,729 +586	+4%	+$8.05K	0.12%	66
2017 Q4	$185K	Buy	+13,143	New	+$162K	0.14%	78
2017 Q2	–	Sell	-9,480	Closed	-$214K	–	71
2017 Q1	$214K	Sell	9,480 -50	-0.5%	-$1.14K	0.24%	53
2016 Q4	$200K	Buy	+9,530	New	+$179K	0.16%	91

Other funds holding NGL

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return