Landscape Capital Management’s NGL Energy Partners NGL Stock Holding History

Landscape Capital Management’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 Q4	–	Sell	-13,100	Closed	-$247K	–	626
2016 Q3	$247K	Sell	13,100 -21,000	-62%	-$386K	0.03%	344
2016 Q2	$659K	Buy	+34,100	New	+$475K	0.09%	248
2016 Q1	–	Sell	-18,953	Closed	-$209K	–	734
2015 Q4	$209K	Buy	+18,953	New	+$305K	0.03%	816
2015 Q1	–	Sell	-9,500	Closed	-$266K	–	633
2014 Q4	$266K	Buy	+9,500	New	+$312K	0.13%	314
2014 Q3	–	Sell	-9,240	Closed	-$400K	–	404
2014 Q2	$400K	Buy	+9,240	New	+$371K	0.27%	96

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

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

EGA

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Landscape Capital Management's NGL Position: Q4 2016 in Review

Landscape Capital Management sold out of NGL Energy Partners (NGL) in Q4 2016, closing a stake of 13,100 shares — an estimated $247K sold.

Landscape Capital Management first reported a position in NGL in Q2 2014 and held it in 5 quarters. The position peaked at $659K in Q2 2016. 118 funds tracked by Wall St. Rank hold NGL as of Q4 2016.

Landscape Capital Management reported no remaining NGL Energy Partners position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 13,100 NGL Energy Partners shares in Q4 2016, an estimated $247K.
Landscape Capital Management first reported a position in NGL Energy Partners in Q2 2014 and held it in 5 quarters.
Landscape Capital Management's NGL Energy Partners position peaked at $659K in Q2 2016.
118 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.