Pacer Advisors’s NGL Energy Partners NGL Stock Holding History

Pacer 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
2018 Q1	–	Sell	-11,682	Closed	-$164K	–	1097
2017 Q4	$164K	Hold	11,682	–	–	0.01%	921
2017 Q3	$135K	Hold	11,682	–	–	0.01%	1043
2017 Q2	$164K	Hold	11,682	–	–	0.02%	1045
2017 Q1	$264K	Sell	11,682 -2,923	-20%	-$66.8K	0.03%	812
2016 Q4	$307K	Sell	14,605 -812	-5%	-$15.3K	0.04%	675
2016 Q3	$290K	Hold	15,417	–	–	0.04%	630
2016 Q2	$298K	Hold	15,417	–	–	0.05%	576
2016 Q1	$116K	Sell	15,417 -7,952	-34%	-$71.9K	0.03%	564
2015 Q4	$258K	Buy	23,369 +11,400	+95%	+$184K	0.06%	325
2015 Q3	$239K	Hold	11,969	–	–	0.58%	74
2015 Q2	$363K	Hold	11,969	–	–	0.76%	44
2015 Q1	$314K	Buy	+11,969	New	+$338K	0.65%	56
2013 Q4	$327K	Buy	+11,693	New	+$373K	0.08%	338

Other funds holding NGL

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

Pacer Advisors's NGL Position: Q1 2018 in Review

Pacer Advisors sold out of NGL Energy Partners (NGL) in Q1 2018, closing a stake of 11,682 shares — an estimated $164K sold.

Pacer Advisors first reported a position in NGL in Q4 2013 and held it in 13 quarters. The position peaked at $363K in Q2 2015. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

Pacer Advisors reported no remaining NGL Energy Partners position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 11,682 NGL Energy Partners shares in Q1 2018, an estimated $164K.
Pacer Advisors first reported a position in NGL Energy Partners in Q4 2013 and held it in 13 quarters.
Pacer Advisors's NGL Energy Partners position peaked at $363K in Q2 2015.
105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.