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MSI Financial Services’s NGL Energy Partners NGL Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-100
Closed -$1K – 4042
2015
Q4 		$1K Hold
100
– – ﹤0.01% 3649
2015
Q3 		$2K Sell
100
-1,716
-94% -$43.7K ﹤0.01% 2771
2015
Q2 		$55K Buy
1,816
+416
+30% +$12.3K ﹤0.01% 1255
2015
Q1 		$37K Hold
1,400
– – ﹤0.01% 1470
2014
Q4 		$39K Buy
+1,400
New +$46K ﹤0.01% 1186

Other funds holding NGL

O
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
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

MSI Financial Services's NGL Position: Q1 2016 in Review

MSI Financial Services sold out of NGL Energy Partners (NGL) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

MSI Financial Services first reported a position in NGL in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2015. 103 funds tracked by Wall St. Rank hold NGL as of Q1 2016.

  • MSI Financial Services reported no remaining NGL Energy Partners position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 NGL Energy Partners shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in NGL Energy Partners in Q4 2014 and held it in 5 quarters.
  • MSI Financial Services's NGL Energy Partners position peaked at $55K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.