VEA
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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 1.5% 18
2018
Q3 		$11.2M Buy
+966,129
New +$11.7M 1.26% 20
2017
Q4 		– Sell
-617,529
Closed -$7.13M – 262
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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return