State Street

State Street’s NGL Energy Partners NGL Stock Holding History

State Street’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
2018 Q1	–	Sell	-12,764	Closed	-$179K	–	3775
2017 Q4	$179K	Buy	12,764 +2,280	+22%	+$28.2K	﹤0.01%	3577
2017 Q3	$121K	Buy	10,484 +410	+4%	+$4.53K	﹤0.01%	3628
2017 Q2	$141K	Sell	10,074 -2,510	-20%	-$40.2K	﹤0.01%	3547
2017 Q1	$284K	Buy	12,584 +570	+5%	+$13K	﹤0.01%	3468
2016 Q4	$252K	Buy	12,014 +661	+6%	+$12.4K	﹤0.01%	3474
2016 Q3	$214K	Buy	+11,353	New	+$209K	﹤0.01%	3394
2016 Q2	–	Sell	-66,970	Closed	-$504K	–	3754
2016 Q1	$504K	Buy	66,970 +2,506	+4%	+$22.7K	﹤0.01%	3351
2015 Q4	$711K	Buy	64,464 +13,637	+27%	+$220K	﹤0.01%	3281
2015 Q3	$1.01M	Buy	50,827 +918	+2%	+$23.4K	﹤0.01%	3202
2015 Q2	$1.51M	Buy	49,909 +584	+1%	+$17.2K	﹤0.01%	3152
2015 Q1	$1.29M	Buy	49,325 +8,411	+21%	+$238K	﹤0.01%	3170
2014 Q4	$1.15M	Buy	40,914 +19,645	+92%	+$645K	﹤0.01%	3226
2014 Q3	$837K	Buy	21,269 +262	+1%	+$11.2K	﹤0.01%	3297
2014 Q2	$910K	Sell	21,007 -2,669	-11%	-$107K	﹤0.01%	3261
2014 Q1	$889K	Buy	23,676 +301	+1%	+$10.8K	﹤0.01%	3273
2013 Q4	$806K	Buy	+23,375	New	+$745K	﹤0.01%	3281

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return