Samson Capital Management’s NGL Energy Partners NGL Stock Holding History

Samson Capital Management’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 Q1	–	Sell	-3,436	Closed	-$96K	–	20
2014 Q4	$96K	Sell	3,436 -190,559	-98%	-$6.26M	0.06%	19
2014 Q3	$7.64M	Buy	193,995 +7,365	+4%	+$314K	3.45%	12
2014 Q2	$8.09M	Buy	186,630 +12,638	+7%	+$508K	3.75%	11
2014 Q1	$6.53M	Buy	173,992 +83,681	+93%	+$3M	3.66%	13
2013 Q4	$3.12M	Buy	90,311 +22,857	+34%	+$729K	1.95%	18
2013 Q3	$2.08M	Buy	+67,454	New	+$2.03M	1.36%	19

Other funds holding NGL

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

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

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

EGA

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

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

NIM

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

HFA

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

Samson Capital Management's NGL Position: Q1 2015 in Review

Samson Capital Management sold out of NGL Energy Partners (NGL) in Q1 2015, closing a stake of 3,436 shares — an estimated $96K sold.

Samson Capital Management first reported a position in NGL in Q3 2013 and held it in 6 quarters. The position peaked at $8.09M in Q2 2014. 112 funds tracked by Wall St. Rank hold NGL as of Q1 2015.

Samson Capital Management reported no remaining NGL Energy Partners position as of Q1 2015 after selling out during the quarter.
Samson Capital Management sold 3,436 NGL Energy Partners shares in Q1 2015, an estimated $96K.
Samson Capital Management first reported a position in NGL Energy Partners in Q3 2013 and held it in 6 quarters.
Samson Capital Management's NGL Energy Partners position peaked at $8.09M in Q2 2014.
112 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2015.

Based on Samson Capital Management's 13F filing for Q1 2015, filed 11 May 2015.