NGP MR Management’s NGL Energy Partners NGL Stock Holding History

NGP MR 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
2018 Q4	$1.69M	Hold	176,634	–	–	7.25%	2
2018 Q3	$2.05M	Hold	176,634	–	–	7.63%	2
2018 Q2	$2.21M	Hold	176,634	–	–	8.29%	2
2018 Q1	$1.94M	Hold	176,634	–	–	7.6%	2
2017 Q4	$2.48M	Hold	176,634	–	–	4.47%	2
2017 Q3	$2.04M	Hold	176,634	–	–	1.87%	2
2017 Q2	$2.47M	Hold	176,634	–	–	2.63%	2
2017 Q1	$3.99M	Hold	176,634	–	–	3.88%	2
2016 Q4	$3.71M	Hold	176,634	–	–	2.52%	2
2016 Q3	$3.33M	Hold	176,634	–	–	1.58%	2
2016 Q2	$3.41M	Hold	176,634	–	–	2.38%	2
2016 Q1	$1.33M	Hold	176,634	–	–	1.06%	2
2015 Q4	$1.95M	Hold	176,634	–	–	1.18%	2
2015 Q3	$3.53M	Hold	176,634	–	–	2.11%	2
2015 Q2	$5.36M	Hold	176,634	–	–	5.16%	2
2015 Q1	$4.63M	Hold	176,634	–	–	3.86%	2
2014 Q4	$4.94M	Hold	176,634	–	–	4.04%	2
2014 Q3	$7.04M	Hold	176,634	–	–	4.23%	2
2014 Q2	$7.66M	Sell	176,634 -2,000,000	-92%	-$80.3M	33.06%	2
2014 Q1	$81.7M	Hold	2,176,634	–	–	85.17%	1
2013 Q4	$75.1M	Buy	+2,176,634	New	+$69.4M	78.15%	1

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

HFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGP MR Management's NGL Position: Q4 2018 in Review

NGP MR Management held its NGL Energy Partners (NGL) position steady in Q4 2018 at 176,634 shares worth $1.69M. The position accounts for 7.25% of the portfolio, ranked #2.

NGP MR Management first reported a position in NGL in Q4 2013 and has held it in 21 quarters since. The position peaked at $81.7M in Q1 2014. 113 funds tracked by Wall St. Rank hold NGL as of Q4 2018.

NGP MR Management held 176,634 shares of NGL Energy Partners worth $1.69M as of Q4 2018.
NGP MR Management left its NGL Energy Partners share count unchanged in Q4 2018.
NGL Energy Partners made up 7.25% of NGP MR Management's portfolio in Q4 2018, its #2 holding.
NGP MR Management first reported a position in NGL Energy Partners in Q4 2013 and has held it in 21 quarters since.
NGP MR Management's NGL Energy Partners position peaked at $81.7M in Q1 2014.
113 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2018.

Based on NGP MR Management's 13F filing for Q4 2018, filed 13 Feb 2019.