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Solaris Asset Management’s NGL Energy Partners NGL Stock Holding History

Solaris Asset 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
2017
Q3 		– Sell
-1,050
Closed -$15K – 287
2017
Q2 		$15K Sell
1,050
-2,525
-71% -$40.4K 0.01% 229
2017
Q1 		$81K Sell
3,575
-300
-8% -$6.86K 0.05% 135
2016
Q4 		$81K Hold
3,875
– – 0.05% 136
2016
Q3 		$73K Buy
3,875
+750
+24% +$13.8K 0.05% 139
2016
Q2 		$60K Buy
+3,125
New +$43.5K 0.04% 122
2015
Q3 		– Sell
-2,175
Closed -$66K – 194
2015
Q2 		$66K Sell
2,175
-50
-2% -$1.47K 0.04% 156
2015
Q1 		$58K Sell
2,225
-200
-8% -$5.65K 0.04% 164
2014
Q4 		$68K Sell
2,425
-4,400
-64% -$144K 0.04% 146
2014
Q3 		$269K Buy
6,825
+1,250
+22% +$53.2K 0.18% 81
2014
Q2 		$242K Buy
5,575
+100
+2% +$4.02K 0.16% 88
2014
Q1 		$205K Buy
5,475
+250
+5% +$8.96K 0.14% 92
2013
Q4 		$180K Buy
+5,225
New +$167K 0.12% 107

Other funds holding NGL

O
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Solaris Asset Management's NGL Position: Q3 2017 in Review

Solaris Asset Management sold out of NGL Energy Partners (NGL) in Q3 2017, closing a stake of 1,050 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in NGL in Q4 2013 and held it in 12 quarters. The position peaked at $269K in Q3 2014. 109 funds tracked by Wall St. Rank hold NGL as of Q3 2017.

  • Solaris Asset Management reported no remaining NGL Energy Partners position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,050 NGL Energy Partners shares in Q3 2017, an estimated $15K.
  • Solaris Asset Management first reported a position in NGL Energy Partners in Q4 2013 and held it in 12 quarters.
  • Solaris Asset Management's NGL Energy Partners position peaked at $269K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.