Deerfield Management’s NGL Energy Partners NGL Stock Holding History

Deerfield Management’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
2024 Q2	–	Sell	-42,830	Closed	-$247K	–	529
2024 Q1	$247K	Buy	+42,830	New	+$244K	﹤0.01%	299

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Deerfield Management's NGL Position: Q2 2024 in Review

Deerfield Management sold out of NGL Energy Partners (NGL) in Q2 2024, closing a stake of 42,830 shares — an estimated $247K sold.

Deerfield Management first reported a position in NGL in Q1 2024 and held it in 1 quarter. The position peaked at $247K in Q1 2024. 89 funds tracked by Wall St. Rank hold NGL as of Q2 2024.

Deerfield Management reported no remaining NGL Energy Partners position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 42,830 NGL Energy Partners shares in Q2 2024, an estimated $247K.
Deerfield Management first reported a position in NGL Energy Partners in Q1 2024 and held it in 1 quarter.
Deerfield Management's NGL Energy Partners position peaked at $247K in Q1 2024.
89 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.