SIC
NGL icon

Salem Investment Counselors’s NGL Energy Partners NGL Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-25,000
Closed -$656K – 273
2015
Q1 		$656K Buy
+25,000
New +$706K 0.08% 172
2014
Q4 		– Sell
-15,000
Closed -$591K – 278
2014
Q3 		$591K Hold
15,000
– – 0.07% 178
2014
Q2 		$650K Buy
+15,000
New +$603K 0.08% 169

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Salem Investment Counselors's NGL Position: Q2 2015 in Review

Salem Investment Counselors sold out of NGL Energy Partners (NGL) in Q2 2015, closing a stake of 25,000 shares — an estimated $656K sold.

Salem Investment Counselors first reported a position in NGL in Q2 2014 and held it in 3 quarters. The position peaked at $656K in Q1 2015. 115 funds tracked by Wall St. Rank hold NGL as of Q2 2015.

  • Salem Investment Counselors reported no remaining NGL Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 25,000 NGL Energy Partners shares in Q2 2015, an estimated $656K.
  • Salem Investment Counselors first reported a position in NGL Energy Partners in Q2 2014 and held it in 3 quarters.
  • Salem Investment Counselors's NGL Energy Partners position peaked at $656K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2015.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.