Weiss Multi-Strategy Advisers’s NGL Energy Partners NGL Stock Holding History

Weiss Multi-Strategy 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
2018 Q1	–	Sell	-216,160	Closed	-$3.04M	–	613
2017 Q4	$3.04M	Buy	+216,160	New	+$2.67M	0.08%	279
2014 Q4	–	Sell	-223,044	Closed	-$8.78M	–	499
2014 Q3	$8.78M	Buy	223,044 +88,044	+65%	+$3.75M	0.21%	121
2014 Q2	$5.85M	Sell	135,000 -155,000	-53%	-$6.23M	0.13%	190
2014 Q1	$10.9M	Buy	290,000 +162,955	+128%	+$5.84M	0.22%	119
2013 Q4	$4.38M	Buy	+127,045	New	+$4.05M	0.09%	254

Other funds holding NGL

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

Weiss Multi-Strategy Advisers's NGL Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of NGL Energy Partners (NGL) in Q1 2018, closing a stake of 216,160 shares — an estimated $3.04M sold.

Weiss Multi-Strategy Advisers first reported a position in NGL in Q4 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2014. 105 funds tracked by Wall St. Rank hold NGL as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining NGL Energy Partners position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 216,160 NGL Energy Partners shares in Q1 2018, an estimated $3.04M.
Weiss Multi-Strategy Advisers first reported a position in NGL Energy Partners in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's NGL Energy Partners position peaked at $10.9M in Q1 2014.
105 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.