Municipal Employees' Retirement System of Michigan’s NGL Energy Partners NGL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q3	–	Sell	-611,900	Closed	-$9.04M	–	1682
2019 Q2	$9.04M	Hold	611,900	–	–	0.63%	6
2019 Q1	$8.59M	Buy	611,900 +86,570	+16%	+$1.07M	0.57%	6
2018 Q4	$5.04M	Buy	+525,330	New	+$5.38M	0.3%	66
2018 Q2	$6.13M	Hold	490,740	–	–	0.32%	56
2018 Q1	$5.4M	Buy	+490,740	New	+$6.75M	0.26%	65
2017 Q3	–	Sell	-245,350	Closed	-$3.44M	–	1682
2017 Q2	$3.44M	Buy	245,350 +95,240	+63%	+$1.52M	0.17%	71
2017 Q1	$3.39M	Sell	150,110 -84,290	-36%	-$1.93M	0.16%	100
2016 Q4	$4.92M	Hold	234,400	–	–	0.24%	50
2016 Q3	$4.42M	Sell	234,400 -54,460	-19%	-$1M	0.23%	67
2016 Q2	$5.58M	Sell	288,860 -15,380	-5%	-$214K	0.3%	42
2016 Q1	$2.29M	Buy	+304,240	New	+$2.75M	0.15%	123

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HFA

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NGL Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of NGL Energy Partners (NGL) in Q3 2019, closing a stake of 611,900 shares — an estimated $9.04M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NGL in Q1 2016 and held it in 11 quarters. The position peaked at $9.04M in Q2 2019. 114 funds tracked by Wall St. Rank hold NGL as of Q3 2019.

Municipal Employees' Retirement System of Michigan reported no remaining NGL Energy Partners position as of Q3 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 611,900 NGL Energy Partners shares in Q3 2019, an estimated $9.04M.
Municipal Employees' Retirement System of Michigan first reported a position in NGL Energy Partners in Q1 2016 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's NGL Energy Partners position peaked at $9.04M in Q2 2019.
114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.