Salient Private Client’s NGL Energy Partners NGL Stock Holding History

Salient Private Client’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
2018 Q3	$311K	Sell	26,826 -52,779	-66%	-$642K	0.06%	102
2018 Q2	$995K	Sell	79,605 -13,007	-14%	-$153K	0.17%	89
2018 Q1	$1.02M	Buy	92,612 +66,609	+256%	+$916K	0.18%	88
2017 Q4	$365K	Buy	+26,003	New	+$321K	0.07%	96

Other funds holding NGL

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Salient Private Client's NGL Position: Q3 2018 in Review

Salient Private Client reduced its NGL Energy Partners (NGL) stake by 66% in Q3 2018, selling an estimated $642K and leaving 26,826 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #102.

Salient Private Client first reported a position in NGL in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2018. 115 funds tracked by Wall St. Rank hold NGL as of Q3 2018.

Salient Private Client held 26,826 shares of NGL Energy Partners worth $311K as of Q3 2018.
Salient Private Client sold 52,779 NGL Energy Partners shares in Q3 2018, an estimated $642K.
NGL Energy Partners made up 0.06% of Salient Private Client's portfolio in Q3 2018, its #102 holding.
Salient Private Client first reported a position in NGL Energy Partners in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's NGL Energy Partners position peaked at $1.02M in Q1 2018.
115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.