Virtus ETF Advisers’s NGL Energy Partners NGL Stock Holding History

Virtus ETF Advisers’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
2019 Q1	–	Sell	-912,206	Closed	-$8.75M	–	220
2018 Q4	$8.75M	Sell	912,206 -53,923	-6%	-$552K	1.49%	18
2018 Q3	$11.2M	Buy	+966,129	New	+$11.7M	1.16%	20
2017 Q4	–	Sell	-617,529	Closed	-$7.13M	–	261
2017 Q3	$7.13M	Buy	617,529 +114,740	+23%	+$1.27M	0.96%	25
2017 Q2	$7.04M	Buy	502,789 +164,492	+49%	+$2.63M	1.05%	23
2017 Q1	$7.65M	Buy	338,297 +169,760	+101%	+$3.88M	1.36%	21
2016 Q4	$3.54M	Buy	168,537 +52,039	+45%	+$980K	1.06%	22
2016 Q3	$2.19M	Buy	116,498 +39,070	+50%	+$719K	1.06%	20
2016 Q2	$1.5M	Buy	77,428 +37,167	+92%	+$517K	1.11%	20
2016 Q1	$303K	Buy	+40,261	New	+$364K	0.42%	58

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

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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

HFA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Virtus ETF Advisers's NGL Position: Q1 2019 in Review

Virtus ETF Advisers sold out of NGL Energy Partners (NGL) in Q1 2019, closing a stake of 912,206 shares — an estimated $8.75M sold.

Virtus ETF Advisers first reported a position in NGL in Q1 2016 and held it in 9 quarters. The position peaked at $11.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold NGL as of Q1 2019.

Virtus ETF Advisers reported no remaining NGL Energy Partners position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 912,206 NGL Energy Partners shares in Q1 2019, an estimated $8.75M.
Virtus ETF Advisers first reported a position in NGL Energy Partners in Q1 2016 and held it in 9 quarters.
Virtus ETF Advisers's NGL Energy Partners position peaked at $11.2M in Q3 2018.
120 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.