Partnervest Advisory Services’s NGL Energy Partners NGL Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-200	Closed	-$9K	–	573
2014 Q2	$9K	Sell	200 -20	-9%	-$803	﹤0.01%	703
2014 Q1	$8K	Sell	220 -30	-12%	-$1.07K	﹤0.01%	705
2013 Q4	$9K	Hold	250	–	–	﹤0.01%	665
2013 Q3	$8K	Buy	250 +40	+19%	+$1.2K	﹤0.01%	693
2013 Q2	$6K	Buy	+210	New	+$6.05K	﹤0.01%	698

Other funds holding NGL

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

Goldman Sachs New York $1.15T AUM 47.82% 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

NIM

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

EIP

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

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

EGA

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

HFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partnervest Advisory Services's NGL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NGL Energy Partners (NGL) in Q3 2014, closing a stake of 200 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in NGL in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 104 funds tracked by Wall St. Rank hold NGL as of Q3 2014.

Partnervest Advisory Services reported no remaining NGL Energy Partners position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 NGL Energy Partners shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in NGL Energy Partners in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's NGL Energy Partners position peaked at $9K in Q2 2014.
104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.