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Penn Capital Management’s NGL Energy Partners NGL Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-10,811
Closed -$209K – 306
2016
Q2 		$209K Buy
+10,811
New +$150K 0.01% 267

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penn Capital Management's NGL Position: Q3 2016 in Review

Penn Capital Management sold out of NGL Energy Partners (NGL) in Q3 2016, closing a stake of 10,811 shares — an estimated $209K sold.

Penn Capital Management first reported a position in NGL in Q2 2016 and held it in 1 quarter. The position peaked at $209K in Q2 2016. 111 funds tracked by Wall St. Rank hold NGL as of Q3 2016.

  • Penn Capital Management reported no remaining NGL Energy Partners position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 10,811 NGL Energy Partners shares in Q3 2016, an estimated $209K.
  • Penn Capital Management first reported a position in NGL Energy Partners in Q2 2016 and held it in 1 quarter.
  • Penn Capital Management's NGL Energy Partners position peaked at $209K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.