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USCA RIA’s NGL Energy Partners NGL Stock Holding History

USCA RIA’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
Q3 		– Sell
-10,460
Closed -$317K – 385
2015
Q2 		$317K Buy
10,460
+460
+5% +$13.6K 0.08% 248
2015
Q1 		$262K Sell
10,000
-7,600
-43% -$215K 0.07% 276
2014
Q4 		$493K Sell
17,600
-9,000
-34% -$295K 0.14% 174
2014
Q3 		$1.05M Sell
26,600
-500
-2% -$21.3K 0.32% 83
2014
Q2 		$1.18M Sell
27,100
-3,000
-10% -$121K 0.39% 71
2014
Q1 		$1.13M Hold
30,100
– – 0.41% 68
2013
Q4 		$1.04M Sell
30,100
-19,400
-39% -$619K 0.41% 74
2013
Q3 		$1.53M Buy
+49,500
New +$1.49M 0.69% 32

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USCA RIA's NGL Position: Q3 2015 in Review

USCA RIA sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 10,460 shares — an estimated $317K sold.

USCA RIA first reported a position in NGL in Q3 2013 and held it in 8 quarters. The position peaked at $1.53M in Q3 2013. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

  • USCA RIA reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 10,460 NGL Energy Partners shares in Q3 2015, an estimated $317K.
  • USCA RIA first reported a position in NGL Energy Partners in Q3 2013 and held it in 8 quarters.
  • USCA RIA's NGL Energy Partners position peaked at $1.53M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.