Laffer Tengler Investments’s NGL Energy Partners NGL Stock Holding History

Laffer Tengler Investments’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 Q4	–	Hold	0	–	–	–	215
2015 Q3	–	Sell	-42,381	Closed	-$1.08M	–	191
2015 Q2	$1.29M	Sell	42,381 -239,706	-85%	-$7.06M	0.31%	174
2015 Q1	$7.4M	Buy	+282,087	New	+$7.97M	1.04%	25
2014 Q4	–	Sell	-256,083	Closed	-$8.41M	–	24
2014 Q3	$10.1M	Buy	256,083 +31,305	+14%	+$1.33M	1.49%	25
2014 Q2	$9.74M	Buy	+224,778	New	+$9.03M	1.5%	24

Other funds holding NGL

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

MNH

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 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

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

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

EIP

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

Laffer Tengler Investments's NGL Position: Q4 2015 in Review

Laffer Tengler Investments held its NGL Energy Partners (NGL) position steady in Q4 2015 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Laffer Tengler Investments first reported a position in NGL in Q2 2014 and has held it in 4 quarters since. The position peaked at $10.1M in Q3 2014. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

Laffer Tengler Investments held 0 shares of NGL Energy Partners worth $11 as of Q4 2015.
Laffer Tengler Investments left its NGL Energy Partners share count unchanged in Q4 2015.
NGL Energy Partners made up ﹤0.01% of Laffer Tengler Investments's portfolio in Q4 2015, its #215 holding.
Laffer Tengler Investments first reported a position in NGL Energy Partners in Q2 2014 and has held it in 4 quarters since.
Laffer Tengler Investments's NGL Energy Partners position peaked at $10.1M in Q3 2014.
96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.