Barings’s NGL Energy Partners NGL Stock Holding History

Barings’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 Q2	–	Sell	-31,200	Closed	-$64K	–	435
2021 Q1	$64K	Hold	31,200	–	–	﹤0.01%	424
2020 Q4	$75K	Hold	31,200	–	–	﹤0.01%	421
2020 Q3	$124K	Hold	31,200	–	–	﹤0.01%	589
2020 Q2	$81K	Hold	31,200	–	–	﹤0.01%	532
2020 Q1	$81K	Buy	+31,200	New	+$253K	﹤0.01%	532
2018 Q4	–	Sell	-59,700	Closed	-$693K	–	736
2018 Q3	$693K	Hold	59,700	–	–	0.01%	555
2018 Q2	$746K	Hold	59,700	–	–	0.01%	566
2018 Q1	$657K	Hold	59,700	–	–	0.01%	623
2017 Q4	$839K	Hold	59,700	–	–	0.02%	587
2017 Q3	$690K	Hold	59,700	–	–	0.02%	559
2017 Q2	$836K	Sell	59,700 -59,700	-50%	-$956K	0.02%	510
2017 Q1	$2.7M	Buy	119,400 +59,700	+100%	+$1.36M	0.04%	513
2016 Q4	$1.25M	Hold	59,700	–	–	0.06%	396
2016 Q3	$1.13M	Hold	59,700	–	–	0.05%	412
2016 Q2	$1.15M	Hold	59,700	–	–	0.05%	450
2016 Q1	$449K	Buy	59,700 +29,700	+99%	+$269K	0.02%	703
2015 Q4	$331K	Buy	30,000 +8,000	+36%	+$129K	0.02%	747
2015 Q3	$439K	Buy	+22,000	New	+$560K	0.02%	660
2014 Q1	–	Sell	-21,425	Closed	-$739K	–	941
2013 Q4	$739K	Buy	21,425 +6,900	+48%	+$220K	0.03%	495
2013 Q3	$448K	Buy	+14,525	New	+$437K	0.02%	648

Other funds holding NGL

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return