Magnum NGL HoldCo’s NGL Energy Partners NGL Stock Holding History

Magnum NGL HoldCo’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
2017 Q1	–	Sell	-1,825,032	Closed	-$38.2M	–	1
2016 Q4	$38.2M	Sell	1,825,032 -1,808,269	-50%	-$34.1M	100%	1
2016 Q3	$68.5M	Sell	3,633,301 -1,446,609	-28%	-$26.6M	100%	1
2016 Q2	$91.1M	Sell	5,079,910 -2,317,063	-31%	-$32.2M	100%	1
2016 Q1	$55.6M	Hold	7,396,973	–	–	100%	1
2015 Q4	$81.7M	Buy	+7,396,973	New	+$119M	100%	1

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 $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnum NGL HoldCo's NGL Position: Q1 2017 in Review

Magnum NGL HoldCo sold out of NGL Energy Partners (NGL) in Q1 2017, closing a stake of 1,825,032 shares — an estimated $38.2M sold.

Magnum NGL HoldCo first reported a position in NGL in Q4 2015 and held it in 5 quarters. The position peaked at $91.1M in Q2 2016. 121 funds tracked by Wall St. Rank hold NGL as of Q1 2017.

Magnum NGL HoldCo reported no remaining NGL Energy Partners position as of Q1 2017 after selling out during the quarter.
Magnum NGL HoldCo sold 1,825,032 NGL Energy Partners shares in Q1 2017, an estimated $38.2M.
Magnum NGL HoldCo first reported a position in NGL Energy Partners in Q4 2015 and held it in 5 quarters.
Magnum NGL HoldCo's NGL Energy Partners position peaked at $91.1M in Q2 2016.
121 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2017.

Based on Magnum NGL HoldCo's 13F filing for Q1 2017.