Taylor Wealth Management Partners’s NGL Energy Partners NGL Stock Holding History

Taylor Wealth Management Partners’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
2015 Q4	–	Sell	-2,795	Closed	-$56K	–	156
2015 Q3	$56K	Hold	2,795	–	–	0.03%	76
2015 Q2	$85K	Hold	2,795	–	–	0.03%	76
2015 Q1	$73K	Buy	+2,795	New	+$79K	0.02%	68

Other funds holding NGL

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

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

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

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

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

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

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Taylor Wealth Management Partners's NGL Position: Q4 2015 in Review

Taylor Wealth Management Partners sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 2,795 shares — an estimated $56K sold.

Taylor Wealth Management Partners first reported a position in NGL in Q1 2015 and held it in 3 quarters. The position peaked at $85K in Q2 2015. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

Taylor Wealth Management Partners reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
Taylor Wealth Management Partners sold 2,795 NGL Energy Partners shares in Q4 2015, an estimated $56K.
Taylor Wealth Management Partners first reported a position in NGL Energy Partners in Q1 2015 and held it in 3 quarters.
Taylor Wealth Management Partners's NGL Energy Partners position peaked at $85K in Q2 2015.
96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.