WHG
NGL icon

Westwood Holdings Group’s NGL Energy Partners NGL Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-50,230
Closed -$1M – 393
2015
Q3 		$1M Sell
50,230
-202,385
-80% -$5.15M 0.01% 306
2015
Q2 		$7.66M Sell
252,615
-133,998
-35% -$3.95M 0.06% 206
2015
Q1 		$10.1M Buy
386,613
+500
+0.1% +$14.1K 0.08% 164
2014
Q4 		$10.8M Buy
386,113
+140,267
+57% +$4.61M 0.08% 166
2014
Q3 		$9.68M Buy
245,846
+5,150
+2% +$219K 0.08% 177
2014
Q2 		$10.4M Sell
240,696
-25,459
-10% -$1.02M 0.08% 167
2014
Q1 		$9.99M Buy
266,155
+13,525
+5% +$485K 0.08% 160
2013
Q4 		$8.72M Sell
252,630
-14,300
-5% -$456K 0.07% 155
2013
Q3 		$8.23M Buy
266,930
+155,531
+140% +$4.68M 0.07% 165
2013
Q2 		$3.36M Buy
+111,399
New +$3.21M 0.03% 236

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Westwood Holdings Group's NGL Position: Q4 2015 in Review

Westwood Holdings Group sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 50,230 shares — an estimated $1M sold.

Westwood Holdings Group first reported a position in NGL in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2014. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • Westwood Holdings Group reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 50,230 NGL Energy Partners shares in Q4 2015, an estimated $1M.
  • Westwood Holdings Group first reported a position in NGL Energy Partners in Q2 2013 and held it in 10 quarters.
  • Westwood Holdings Group's NGL Energy Partners position peaked at $10.8M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.