Arrowstreet Capital
NGL icon

Arrowstreet Capital’s NGL Energy Partners NGL Stock Holding History

Arrowstreet 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
2020
Q3 		– Sell
-211,618
Closed -$825K – 2453
2020
Q2 		$825K Sell
211,618
-421,034
-67% -$1.97M ﹤0.01% 1841
2020
Q1 		$1.65M Sell
632,652
-694,059
-52% -$5.62M ﹤0.01% 1132
2019
Q4 		$15M Sell
1,326,711
-829,368
-38% -$9.23M 0.04% 477
2019
Q3 		$30M Buy
2,156,079
+287,997
+15% +$4.06M 0.07% 266
2019
Q2 		$27.6M Buy
1,868,082
+1,148,972
+160% +$16.5M 0.06% 293
2019
Q1 		$10.1M Buy
+719,110
New +$8.87M 0.02% 558
2018
Q3 		– Sell
-105,170
Closed -$1.31M – 1193
2018
Q2 		$1.31M Buy
+105,170
New +$1.23M ﹤0.01% 758

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