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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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $6.22B AUM 18.97% 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 $564B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return