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Commonwealth of Pennsylvania Public School Employees Retirement System’s NGL Energy Partners NGL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q4 		– Sell
-65,079
Closed -$258K – 1693
2020
Q3 		$258K Sell
65,079
-210,363
-76% -$864K 0.01% 1563
2020
Q2 		$1.07M Buy
275,442
+22,983
+9% +$108K 0.02% 571
2020
Q1 		$656K Sell
252,459
-473,592
-65% -$3.84M 0.01% 797
2019
Q4 		$8.23M Sell
726,051
-299,112
-29% -$3.33M 0.15% 99
2019
Q3 		$14.3M Sell
1,025,163
-67,066
-6% -$946K 0.25% 57
2019
Q2 		$16.1M Buy
1,092,229
+45,996
+4% +$659K 0.27% 54
2019
Q1 		$14.7M Sell
1,046,233
-304,144
-23% -$3.75M 0.26% 59
2018
Q4 		$12.9M Sell
1,350,377
-278,020
-17% -$2.85M 0.26% 64
2018
Q3 		$18.9M Sell
1,628,397
-160,658
-9% -$1.95M 0.27% 56
2018
Q2 		$22.4M Buy
1,789,055
+6,320
+0.4% +$74.2K 0.3% 52
2018
Q1 		$19.6M Buy
1,782,735
+242,070
+16% +$3.33M 0.27% 56
2017
Q4 		$21.6M Sell
1,540,665
-805,525
-34% -$9.96M 0.3% 55
2017
Q3 		$27.1M Buy
2,346,190
+66,536
+3% +$735K 0.4% 42
2017
Q2 		$31.9M Buy
2,279,654
+418,110
+22% +$6.69M 0.49% 34
2017
Q1 		$42.1M Buy
1,861,544
+386,858
+26% +$8.84M 0.71% 24
2016
Q4 		$31M Buy
1,474,686
+18,863
+1% +$355K 0.58% 31
2016
Q3 		$27.4M Buy
1,455,823
+10,140
+0.7% +$187K 0.54% 32
2016
Q2 		$27.9M Sell
1,445,683
-430,435
-23% -$5.99M 0.52% 32
2016
Q1 		$14.1M Buy
1,876,118
+397,565
+27% +$3.6M 0.3% 63
2015
Q4 		$16.3M Buy
1,478,553
+176,054
+14% +$2.83M 0.34% 46
2015
Q3 		$26M Sell
1,302,499
-7,427
-0.6% -$189K 0.62% 24
2015
Q2 		$39.7M Sell
1,309,926
-89,495
-6% -$2.64M 0.72% 21
2015
Q1 		$36.7M Buy
1,399,421
+58,760
+4% +$1.66M 0.66% 22
2014
Q4 		$37.5M Buy
1,340,661
+797,385
+147% +$26.2M 0.55% 31
2014
Q3 		$21.4M Sell
543,276
-539,399
-50% -$23M 0.32% 68
2014
Q2 		$46.9M Buy
1,082,675
+577,390
+114% +$23.2M 0.69% 21
2014
Q1 		$19M Sell
505,285
-343,430
-40% -$12.3M 0.29% 64
2013
Q4 		$29.3M Buy
848,715
+336,500
+66% +$10.7M 0.46% 37
2013
Q3 		$15.8M Buy
512,215
+192,215
+60% +$5.79M 0.26% 77
2013
Q2 		$9.66M Buy
+320,000
New +$9.22M 0.17% 155

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NGL Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NGL Energy Partners (NGL) in Q4 2020, closing a stake of 65,079 shares — an estimated $258K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGL in Q2 2013 and held it in 30 quarters. The position peaked at $46.9M in Q2 2014. 95 funds tracked by Wall St. Rank hold NGL as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NGL Energy Partners position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 65,079 NGL Energy Partners shares in Q4 2020, an estimated $258K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGL Energy Partners in Q2 2013 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NGL Energy Partners position peaked at $46.9M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.