Spot Trading’s NGL Energy Partners NGL Stock Holding History

Spot Trading’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	$31K	Sell	2,700 -9,500	-78%	-$105K	﹤0.01%	2832
2017 Q2	$171K	Sell	12,200 -3,500	-22%	-$56K	﹤0.01%	2315
2017 Q1	$355K	Sell	15,700 -41,300	-72%	-$944K	0.01%	1483
2016 Q4	$1.2M	Sell	57,000 -11,300	-17%	-$213K	0.03%	851
2016 Q3	$1.29M	Sell	68,300 -49,700	-42%	-$915K	0.03%	907
2016 Q2	$2.28M	Buy	118,000 +97,100	+465%	+$1.35M	0.04%	612
2016 Q1	$157K	Sell	20,900 -144,700	-87%	-$1.31M	﹤0.01%	2352
2015 Q4	$1.83M	Buy	165,600 +115,600	+231%	+$1.86M	0.02%	1080
2015 Q3	$999K	Buy	50,000 +22,700	+83%	+$578K	0.01%	1572
2015 Q2	$828K	Buy	+27,300	New	+$804K	0.01%	1761
2015 Q1	–	Sell	-9,000	Closed	-$252K	–	4178
2014 Q4	$252K	Sell	9,000 -44,800	-83%	-$1.47M	﹤0.01%	2791
2014 Q3	$2.12M	Buy	53,800 +20,700	+63%	+$882K	0.01%	1513
2014 Q2	$1.44M	Buy	33,100 +7,600	+30%	+$305K	0.01%	1877
2014 Q1	$957K	Buy	+25,500	New	+$914K	0.01%	2054
2013 Q4	–	Sell	-22,500	Closed	-$694K	–	4184
2013 Q3	$694K	Hold	22,500	–	–	﹤0.01%	2184
2013 Q2	$679K	Buy	+22,500	New	+$648K	﹤0.01%	2207

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 $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B 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