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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return