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

TPH 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
2017 Q4	$16.7M	Sell	1,191,008 -231,424	-16%	-$2.86M	1.65%	24
2017 Q3	$16.4M	Sell	1,422,432 -80,793	-5%	-$893K	1.84%	24
2017 Q2	$21M	Buy	1,503,225 +1,152,955	+329%	+$18.5M	2.36%	15
2017 Q1	$7.92M	Buy	+350,270	New	+$8.01M	0.81%	42
2015 Q2	–	Sell	-57,189	Closed	-$1.5M	–	112
2015 Q1	$1.5M	Sell	57,189 -57,008	-50%	-$1.61M	0.3%	74
2014 Q4	$3.2M	Sell	114,197 -20,457	-15%	-$672K	0.78%	50
2014 Q3	$5.3M	Buy	134,654 +116,654	+648%	+$4.97M	1.18%	30
2014 Q2	$780K	Buy	+18,000	New	+$723K	0.38%	61
2014 Q1	–	Sell	-11,304	Closed	-$390K	–	95
2013 Q4	$390K	Buy	+11,304	New	+$360K	0.15%	90

Other funds holding NGL

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

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

TPH Asset Management's NGL Position: Q4 2017 in Review

TPH Asset Management reduced its NGL Energy Partners (NGL) stake by 16% in Q4 2017, selling an estimated $2.86M and leaving 1,191,008 shares worth $16.7M. The position accounts for 1.65% of the portfolio, ranked #24.

TPH Asset Management first reported a position in NGL in Q4 2013 and has held it in 9 quarters since. The position peaked at $21M in Q2 2017. 117 funds tracked by Wall St. Rank hold NGL as of Q4 2017.

TPH Asset Management held 1,191,008 shares of NGL Energy Partners worth $16.7M as of Q4 2017.
TPH Asset Management sold 231,424 NGL Energy Partners shares in Q4 2017, an estimated $2.86M.
NGL Energy Partners made up 1.65% of TPH Asset Management's portfolio in Q4 2017, its #24 holding.
TPH Asset Management first reported a position in NGL Energy Partners in Q4 2013 and has held it in 9 quarters since.
TPH Asset Management's NGL Energy Partners position peaked at $21M in Q2 2017.
117 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.