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Tocqueville Asset Management’s NGL Energy Partners NGL Stock Holding History

Tocqueville 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
2014
Q1 		– Sell
-1,500
Closed -$52K – 1387
2013
Q4 		$52K Buy
+1,500
New +$47.8K ﹤0.01% 1041

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tocqueville Asset Management's NGL Position: Q1 2014 in Review

Tocqueville Asset Management sold out of NGL Energy Partners (NGL) in Q1 2014, closing a stake of 1,500 shares — an estimated $52K sold.

Tocqueville Asset Management first reported a position in NGL in Q4 2013 and held it in 1 quarter. The position peaked at $52K in Q4 2013. 82 funds tracked by Wall St. Rank hold NGL as of Q1 2014.

  • Tocqueville Asset Management reported no remaining NGL Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 NGL Energy Partners shares in Q1 2014, an estimated $52K.
  • Tocqueville Asset Management first reported a position in NGL Energy Partners in Q4 2013 and held it in 1 quarter.
  • Tocqueville Asset Management's NGL Energy Partners position peaked at $52K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.