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

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

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return