KA
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Klingman & Associates’s NGL Energy Partners NGL Stock Holding History

Klingman & Associates’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
Q3 		– Sell
-625
Closed -$19K – 437
2015
Q2 		$19K Hold
625
– – 0.01% 264
2015
Q1 		$16K Hold
625
– – 0.01% 250
2014
Q4 		$17K Buy
+625
New +$20.5K 0.01% 251

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Klingman & Associates's NGL Position: Q3 2015 in Review

Klingman & Associates sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 625 shares — an estimated $19K sold.

Klingman & Associates first reported a position in NGL in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

  • Klingman & Associates reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 625 NGL Energy Partners shares in Q3 2015, an estimated $19K.
  • Klingman & Associates first reported a position in NGL Energy Partners in Q4 2014 and held it in 3 quarters.
  • Klingman & Associates's NGL Energy Partners position peaked at $19K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.