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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

SCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's NGL Position: Q1 2018 in Review

State Street sold out of NGL Energy Partners (NGL) in Q1 2018, closing a stake of 12,764 shares — an estimated $179K sold.

State Street first reported a position in NGL in Q4 2013 and held it in 16 quarters. The position peaked at $1.51M in Q2 2015. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

State Street reported no remaining NGL Energy Partners position as of Q1 2018 after selling out during the quarter.
State Street sold 12,764 NGL Energy Partners shares in Q1 2018, an estimated $179K.
State Street first reported a position in NGL Energy Partners in Q4 2013 and held it in 16 quarters.
State Street's NGL Energy Partners position peaked at $1.51M in Q2 2015.
105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.