Aristides Capital’s NGL Energy Partners NGL Stock Holding History

Aristides Capital’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
2021 Q1	–	Sell	-58,429	Closed	-$140K	–	155
2020 Q4	$140K	Buy	+58,429	New	+$174K	0.05%	156

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristides Capital's NGL Position: Q1 2021 in Review

Aristides Capital sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 58,429 shares — an estimated $140K sold.

Aristides Capital first reported a position in NGL in Q4 2020 and held it in 1 quarter. The position peaked at $140K in Q4 2020. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

Aristides Capital reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
Aristides Capital sold 58,429 NGL Energy Partners shares in Q1 2021, an estimated $140K.
Aristides Capital first reported a position in NGL Energy Partners in Q4 2020 and held it in 1 quarter.
Aristides Capital's NGL Energy Partners position peaked at $140K in Q4 2020.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.