Marshall Wace North America’s NGL Energy Partners NGL Stock Holding History

Marshall Wace North America’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 Q3	$1.3M	Sell	550,123 -567,886	-51%	-$1.11M	0.01%	841
2021 Q2	$2.66M	Sell	1,118,009 -300,569	-21%	-$673K	0.01%	725
2021 Q1	$2.9M	Buy	1,418,578 +1,229,769	+651%	+$3.15M	0.01%	711
2020 Q4	$453K	Buy	+188,809	New	+$563K	﹤0.01%	1104
2019 Q4	–	Sell	-41,767	Closed	-$581K	–	1489
2019 Q3	$581K	Buy	41,767 +15,442	+59%	+$218K	﹤0.01%	788
2019 Q2	$389K	Sell	26,325 -274,390	-91%	-$3.93M	﹤0.01%	934
2019 Q1	$4.22M	Buy	300,715 +147,586	+96%	+$1.82M	0.03%	352
2018 Q4	$1.47M	Buy	+153,129	New	+$1.57M	0.01%	521

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UOC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Marshall Wace North America's NGL Position: Q3 2021 in Review

Marshall Wace North America reduced its NGL Energy Partners (NGL) stake by 51% in Q3 2021, selling an estimated $1.11M and leaving 550,123 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #841.

Marshall Wace North America first reported a position in NGL in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.22M in Q1 2019. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

Marshall Wace North America held 550,123 shares of NGL Energy Partners worth $1.3M as of Q3 2021.
Marshall Wace North America sold 567,886 NGL Energy Partners shares in Q3 2021, an estimated $1.11M.
NGL Energy Partners made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #841 holding.
Marshall Wace North America first reported a position in NGL Energy Partners in Q4 2018 and has held it in 8 quarters since.
Marshall Wace North America's NGL Energy Partners position peaked at $4.22M in Q1 2019.
82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.