Bleichroeder LP’s NGL Energy Partners NGL Stock Holding History

Bleichroeder LP’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 Q3	–	Sell	-2,112,695	Closed	-$5.03M	–	100
2021 Q2	$5.03M	Hold	2,112,695	–	–	0.76%	27
2021 Q1	$4.31M	Hold	2,112,695	–	–	0.73%	28
2020 Q4	$5.07M	Sell	2,112,695 -602,242	-22%	-$1.79M	0.99%	21
2020 Q3	$10.8M	Hold	2,714,937	–	–	1.92%	15
2020 Q2	$10.6M	Hold	2,714,937	–	–	1.87%	16
2020 Q1	$7.06M	Buy	2,714,937 +271,354	+11%	+$2.2M	1.85%	17
2019 Q4	$27.7M	Buy	+2,443,583	New	+$27.2M	4.39%	8

Other funds holding NGL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bleichroeder LP's NGL Position: Q3 2021 in Review

Bleichroeder LP sold out of NGL Energy Partners (NGL) in Q3 2021, closing a stake of 2,112,695 shares — an estimated $5.03M sold.

Bleichroeder LP first reported a position in NGL in Q4 2019 and held it in 7 quarters. The position peaked at $27.7M in Q4 2019. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

Bleichroeder LP reported no remaining NGL Energy Partners position as of Q3 2021 after selling out during the quarter.
Bleichroeder LP sold 2,112,695 NGL Energy Partners shares in Q3 2021, an estimated $5.03M.
Bleichroeder LP first reported a position in NGL Energy Partners in Q4 2019 and held it in 7 quarters.
Bleichroeder LP's NGL Energy Partners position peaked at $27.7M in Q4 2019.
82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.