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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

O
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return