Mason Street Advisors’s NGL Energy Partners NGL Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-103,848	Closed	-$2.91M	–	1659
2014 Q4	$2.91M	Hold	103,848	–	–	0.02%	796
2014 Q3	$4.09M	Hold	103,848	–	–	0.03%	594
2014 Q2	$4.5M	Hold	103,848	–	–	0.03%	581
2014 Q1	$3.9M	Hold	103,848	–	–	0.03%	627
2013 Q4	$3.58M	Buy	+103,848	New	+$3.31M	0.03%	658

Other funds holding NGL

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

SCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

EGA

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

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

NIM

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

HFA

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

Mason Street Advisors's NGL Position: Q1 2015 in Review

Mason Street Advisors sold out of NGL Energy Partners (NGL) in Q1 2015, closing a stake of 103,848 shares — an estimated $2.91M sold.

Mason Street Advisors first reported a position in NGL in Q4 2013 and held it in 5 quarters. The position peaked at $4.5M in Q2 2014. 112 funds tracked by Wall St. Rank hold NGL as of Q1 2015.

Mason Street Advisors reported no remaining NGL Energy Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 103,848 NGL Energy Partners shares in Q1 2015, an estimated $2.91M.
Mason Street Advisors first reported a position in NGL Energy Partners in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's NGL Energy Partners position peaked at $4.5M in Q2 2014.
112 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.