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
2022 Q1	–	Sell	-12,000	Closed	-$12K	–	2601
2021 Q4	$12K	Buy	+12,000	New	+$26.8K	﹤0.01%	2000
2021 Q3	–	Sell	-29,800	Closed	-$29K	–	2643
2021 Q2	$29K	Sell	29,800 -3,900	-12%	-$8.74K	﹤0.01%	1693
2021 Q1	$63K	Buy	33,700 +16,600	+97%	+$42.6K	﹤0.01%	1102
2020 Q4	$41K	Buy	+17,100	New	+$50.9K	﹤0.01%	1465
2020 Q3	–	Sell	-24,700	Closed	-$43K	–	1762
2020 Q2	$43K	Buy	24,700 +12,200	+98%	+$57.1K	﹤0.01%	1084
2020 Q1	$71K	Sell	12,500 -3,300	-21%	-$26.7K	﹤0.01%	725
2019 Q4	$12K	Buy	+15,800	New	+$176K	﹤0.01%	978
2016 Q4	–	Sell	-160,000	Closed	-$48K	–	1149
2016 Q3	$48K	Buy	+160,000	New	+$2.94M	﹤0.01%	713
2016 Q1	–	Sell	-125,000	Closed	-$59K	–	960
2015 Q4	$59K	Sell	125,000 -35,000	-22%	-$563K	﹤0.01%	618
2015 Q3	$164K	Hold	160,000	–	–	0.01%	539
2015 Q2	$32K	Hold	160,000	–	–	﹤0.01%	729
2015 Q1	$196K	Buy	+160,000	New	+$4.52M	0.01%	450

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.