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

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Arrowstreet Capital's NGL Position: Q3 2020 in Review

Arrowstreet Capital sold out of NGL Energy Partners (NGL) in Q3 2020, closing a stake of 211,618 shares — an estimated $825K sold.

Arrowstreet Capital first reported a position in NGL in Q2 2018 and held it in 7 quarters. The position peaked at $30M in Q3 2019. 88 funds tracked by Wall St. Rank hold NGL as of Q3 2020.

Arrowstreet Capital reported no remaining NGL Energy Partners position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 211,618 NGL Energy Partners shares in Q3 2020, an estimated $825K.
Arrowstreet Capital first reported a position in NGL Energy Partners in Q2 2018 and held it in 7 quarters.
Arrowstreet Capital's NGL Energy Partners position peaked at $30M in Q3 2019.
88 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.