Marquette Asset Management’s NGL Energy Partners NGL Stock Holding History

Marquette 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
2017 Q4	–	Sell	-13,848	Closed	-$160K	–	68
2017 Q3	$160K	Hold	13,848	–	–	0.06%	74
2017 Q2	$194K	Sell	13,848 -14,555	-51%	-$233K	0.08%	77
2017 Q1	$642K	Hold	28,403	–	–	0.26%	46
2016 Q4	$596K	Hold	28,403	–	–	0.26%	46
2016 Q3	$535K	Hold	28,403	–	–	0.23%	46
2016 Q2	$549K	Hold	28,403	–	–	0.24%	46
2016 Q1	$214K	Hold	28,403	–	–	0.1%	78
2015 Q4	$314K	Hold	28,403	–	–	0.13%	62
2015 Q3	$567K	Hold	28,403	–	–	0.25%	49
2015 Q2	$861K	Hold	28,403	–	–	0.35%	44
2015 Q1	$745K	Hold	28,403	–	–	0.3%	49
2014 Q4	$795K	Hold	28,403	–	–	0.32%	46
2014 Q3	$1.12M	Buy	+28,403	New	+$1.21M	0.47%	36

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

SCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marquette Asset Management's NGL Position: Q4 2017 in Review

Marquette Asset Management sold out of NGL Energy Partners (NGL) in Q4 2017, closing a stake of 13,848 shares — an estimated $160K sold.

Marquette Asset Management first reported a position in NGL in Q3 2014 and held it in 13 quarters. The position peaked at $1.12M in Q3 2014. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

Marquette Asset Management reported no remaining NGL Energy Partners position as of Q4 2017 after selling out during the quarter.
Marquette Asset Management sold 13,848 NGL Energy Partners shares in Q4 2017, an estimated $160K.
Marquette Asset Management first reported a position in NGL Energy Partners in Q3 2014 and held it in 13 quarters.
Marquette Asset Management's NGL Energy Partners position peaked at $1.12M in Q3 2014.
117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.