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Windsor Capital Management’s NGL Energy Partners NGL Stock Holding History

Windsor Capital Management’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
-300
Closed -$5K – 308
2015
Q3 		$5K Buy
+300
New +$7.64K ﹤0.01% 413

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 21.71% 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 $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Windsor Capital Management's NGL Position: Q4 2015 in Review

Windsor Capital Management sold out of NGL Energy Partners (NGL) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in NGL in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 96 funds tracked by Wall St. Rank hold NGL as of Q4 2015.

  • Windsor Capital Management reported no remaining NGL Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 300 NGL Energy Partners shares in Q4 2015, an estimated $5K.
  • Windsor Capital Management first reported a position in NGL Energy Partners in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's NGL Energy Partners position peaked at $5K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.