ProVise Management Group’s NGL Energy Partners NGL Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-8,800	Closed	-$267K	–	288
2015 Q2	$267K	Hold	8,800	–	–	0.06%	246
2015 Q1	$231K	Hold	8,800	–	–	0.05%	273
2014 Q4	$246K	Hold	8,800	–	–	0.05%	254
2014 Q3	$346K	Hold	8,800	–	–	0.08%	239
2014 Q2	$381K	Hold	8,800	–	–	0.08%	238
2014 Q1	$330K	Hold	8,800	–	–	0.08%	228
2013 Q4	$304K	Hold	8,800	–	–	0.08%	236
2013 Q3	$271K	Hold	8,800	–	–	0.08%	253
2013 Q2	$266K	Buy	+8,800	New	+$254K	0.08%	255

Other funds holding NGL

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

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

EIP

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

HFA

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

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

NIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProVise Management Group's NGL Position: Q3 2015 in Review

ProVise Management Group sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 8,800 shares — an estimated $267K sold.

ProVise Management Group first reported a position in NGL in Q2 2013 and held it in 9 quarters. The position peaked at $381K in Q2 2014. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

ProVise Management Group reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 8,800 NGL Energy Partners shares in Q3 2015, an estimated $267K.
ProVise Management Group first reported a position in NGL Energy Partners in Q2 2013 and held it in 9 quarters.
ProVise Management Group's NGL Energy Partners position peaked at $381K in Q2 2014.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.