HAP Trading’s NGL Energy Partners NGL Stock Holding History

HAP Trading’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
2017 Q3	–	Sell	-15,779	Closed	-$221K	–	1007
2017 Q2	$221K	Buy	+15,779	New	+$253K	0.01%	496
2017 Q1	–	Sell	-10,534	Closed	-$221K	–	1205
2016 Q4	$221K	Sell	10,534 -35,786	-77%	-$674K	0.01%	453
2016 Q3	$873K	Buy	46,320 +34,867	+304%	+$642K	0.03%	284
2016 Q2	$221K	Buy	+11,453	New	+$159K	0.01%	422
2016 Q1	–	Sell	-71,723	Closed	-$792K	–	959
2015 Q4	$792K	Buy	71,723 +37,810	+111%	+$609K	0.04%	309
2015 Q3	$677K	Buy	33,913 +3,923	+13%	+$99.9K	0.04%	329
2015 Q2	$910K	Sell	29,990 -7,689	-20%	-$227K	0.05%	276
2015 Q1	$988K	Buy	+37,679	New	+$1.06M	0.07%	247

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HAP Trading's NGL Position: Q3 2017 in Review

HAP Trading sold out of NGL Energy Partners (NGL) in Q3 2017, closing a stake of 15,779 shares — an estimated $221K sold.

HAP Trading first reported a position in NGL in Q1 2015 and held it in 8 quarters. The position peaked at $988K in Q1 2015. 109 funds tracked by Wall St. Rank hold NGL as of Q3 2017.

HAP Trading reported no remaining NGL Energy Partners position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 15,779 NGL Energy Partners shares in Q3 2017, an estimated $221K.
HAP Trading first reported a position in NGL Energy Partners in Q1 2015 and held it in 8 quarters.
HAP Trading's NGL Energy Partners position peaked at $988K in Q1 2015.
109 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.