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	–	–	0.01%	587
2017 Q3	$690K	Hold	59,700	–	–	0.01%	559
2017 Q2	$836K	Hold	59,700	–	–	0.02%	510
2017 Q1	$1.35M	Hold	59,700	–	–	0.03%	468
2016 Q4	$1.25M	Hold	59,700	–	–	0.03%	396
2016 Q3	$1.13M	Hold	59,700	–	–	0.03%	412
2016 Q2	$1.15M	Hold	59,700	–	–	0.03%	450
2016 Q1	$449K	Buy	59,700 +29,700	+99%	+$269K	0.01%	703
2015 Q4	$331K	Buy	30,000 +8,000	+36%	+$129K	0.01%	747
2015 Q3	$439K	Buy	+22,000	New	+$560K	0.01%	660
2014 Q1	–	Sell	-21,425	Closed	-$739K	–	938
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 $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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

UOC

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

MWNA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Barings's NGL Position: Q2 2021 in Review

Barings sold out of NGL Energy Partners (NGL) in Q2 2021, closing a stake of 31,200 shares — an estimated $64K sold.

Barings first reported a position in NGL in Q3 2013 and held it in 20 quarters. The position peaked at $1.35M in Q1 2017. 86 funds tracked by Wall St. Rank hold NGL as of Q2 2021.

Barings reported no remaining NGL Energy Partners position as of Q2 2021 after selling out during the quarter.
Barings sold 31,200 NGL Energy Partners shares in Q2 2021, an estimated $64K.
Barings first reported a position in NGL Energy Partners in Q3 2013 and held it in 20 quarters.
Barings's NGL Energy Partners position peaked at $1.35M in Q1 2017.
86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.