Quantbot Technologies’s NGL Energy Partners NGL Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-7,311	Closed	-$54K	–	1253
2016 Q1	$54K	Buy	+7,311	New	+$66.1K	0.01%	856
2015 Q4	–	Sell	-5,307	Closed	-$105K	–	1275
2015 Q3	$105K	Buy	5,307 +4,531	+584%	+$115K	0.02%	748
2015 Q2	$23K	Sell	776 -3,391	-81%	-$99.9K	﹤0.01%	922
2015 Q1	$109K	Buy	+4,167	New	+$118K	0.03%	586
2014 Q3	–	Sell	-2,100	Closed	-$91K	–	1307
2014 Q2	$91K	Buy	+2,100	New	+$84.4K	0.01%	768

Other funds holding NGL

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantbot Technologies's NGL Position: Q2 2016 in Review

Quantbot Technologies sold out of NGL Energy Partners (NGL) in Q2 2016, closing a stake of 7,311 shares — an estimated $54K sold.

Quantbot Technologies first reported a position in NGL in Q2 2014 and held it in 5 quarters. The position peaked at $109K in Q1 2015. 104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

Quantbot Technologies reported no remaining NGL Energy Partners position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 7,311 NGL Energy Partners shares in Q2 2016, an estimated $54K.
Quantbot Technologies first reported a position in NGL Energy Partners in Q2 2014 and held it in 5 quarters.
Quantbot Technologies's NGL Energy Partners position peaked at $109K in Q1 2015.
104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.