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

Pointe 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
2015
Q4 		– Sell
-38,905
Closed -$777K – 158
2015
Q3 		$777K Buy
38,905
+8,689
+29% +$221K 0.47% 60
2015
Q2 		$916K Buy
30,216
+13,193
+78% +$389K 0.41% 62
2015
Q1 		$447K Buy
+17,023
New +$481K 0.21% 90

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Pointe Capital Management's NGL Position: Q4 2015 in Review

Pointe Capital Management sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 38,905 shares — an estimated $777K sold.

Pointe Capital Management first reported a position in NGL in Q1 2015 and held it in 3 quarters. The position peaked at $916K in Q2 2015. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • Pointe Capital Management reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 38,905 NGL Energy Partners shares in Q4 2015, an estimated $777K.
  • Pointe Capital Management first reported a position in NGL Energy Partners in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's NGL Energy Partners position peaked at $916K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.