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	–	405
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

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

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

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

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

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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