Liberty Mutual Group Asset Management’s NGL Energy Partners NGL Stock Holding History

Liberty Mutual Group Asset 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
2015 Q3	–	Sell	-23,954	Closed	-$727K	–	1046
2015 Q2	$727K	Sell	23,954 -4,946	-17%	-$146K	0.03%	968
2015 Q1	$758K	Sell	28,900 -35,150	-55%	-$993K	0.02%	930
2014 Q4	$1.79M	Sell	64,050 -22,250	-26%	-$731K	0.06%	675
2014 Q3	$3.4M	Sell	86,300 -2,000	-2%	-$85.2K	0.11%	187
2014 Q2	$3.83M	Hold	88,300	–	–	0.12%	162
2014 Q1	$3.31M	Buy	+88,300	New	+$3.16M	0.11%	177

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 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

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's NGL Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 23,954 shares — an estimated $727K sold.

Liberty Mutual Group Asset Management first reported a position in NGL in Q1 2014 and held it in 6 quarters. The position peaked at $3.83M in Q2 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 23,954 NGL Energy Partners shares in Q3 2015, an estimated $727K.
Liberty Mutual Group Asset Management first reported a position in NGL Energy Partners in Q1 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's NGL Energy Partners position peaked at $3.83M in Q2 2014.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.