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UBS’s NGL Energy Partners NGL Stock Holding History

UBS’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
Q3 		$79K Sell
2,000
-100
-5% -$4.26K ﹤0.01% 6267
2014
Q2 		$91K Buy
2,100
+1,800
+600% +$72.3K ﹤0.01% 6047
2014
Q1 		$11K Sell
300
-200
-40% -$7.17K ﹤0.01% 8801
2013
Q4 		$17K Buy
+500
New +$15.9K ﹤0.01% 8347

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS's NGL Position: Q3 2014 in Review

UBS increased its NGL Energy Partners (NGL) stake by 44% in Q3 2014, buying an estimated $7.88M and bringing the position to 606,271 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #853.

UBS first reported a position in NGL in Q2 2013 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold NGL as of Q3 2014.

  • UBS held 606,271 shares of NGL Energy Partners worth $23.9M as of Q3 2014.
  • UBS bought 184,977 NGL Energy Partners shares in Q3 2014, an estimated $7.88M.
  • NGL Energy Partners made up 0.02% of UBS's portfolio in Q3 2014, its #853 holding.
  • UBS first reported a position in NGL Energy Partners in Q2 2013 and has held it in 6 quarters since.
  • 104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.