JS Capital Management’s NGL Energy Partners NGL Stock Holding History

JS Capital 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
2021 Q2	–	Sell	-84,555	Closed	-$172K	–	77
2021 Q1	$172K	Buy	+84,555	New	+$217K	0.01%	131

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

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JS Capital Management's NGL Position: Q2 2021 in Review

JS Capital Management sold out of NGL Energy Partners (NGL) in Q2 2021, closing a stake of 84,555 shares — an estimated $172K sold.

JS Capital Management first reported a position in NGL in Q1 2021 and held it in 1 quarter. The position peaked at $172K in Q1 2021. 86 funds tracked by Wall St. Rank hold NGL as of Q2 2021.

JS Capital Management reported no remaining NGL Energy Partners position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 84,555 NGL Energy Partners shares in Q2 2021, an estimated $172K.
JS Capital Management first reported a position in NGL Energy Partners in Q1 2021 and held it in 1 quarter.
JS Capital Management's NGL Energy Partners position peaked at $172K in Q1 2021.
86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.