Societe Generale’s NGL Energy Partners NGL Stock Holding History

Societe Generale’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	$670K	Buy	+34,669	New	+$482K	﹤0.01%	1546

Other funds holding NGL

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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 $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Societe Generale's NGL Position: Q2 2016 in Review

Societe Generale opened a new position in NGL Energy Partners (NGL) in Q2 2016: 34,669 shares worth $670K. The stake represents ﹤0.01% of the portfolio and ranks #1546 among its holdings.

104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

Societe Generale held 34,669 shares of NGL Energy Partners worth $670K as of Q2 2016.
NGL Energy Partners was a new Societe Generale position in Q2 2016.
NGL Energy Partners made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1546 holding.
104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.