Marshall Wace
NGL icon

Marshall Wace’s NGL Energy Partners NGL Stock Holding History

Marshall Wace’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
Q4 		– Sell
-39,326
Closed -$93K – 4156
2021
Q3 		$93K Sell
39,326
-525,958
-93% -$1.03M ﹤0.01% 2901
2021
Q2 		$1.34M Sell
565,284
-971,845
-63% -$2.18M 0.01% 1656
2021
Q1 		$3.13M Buy
1,537,129
+1,411,203
+1,121% +$3.62M 0.01% 1087
2020
Q4 		$303K Buy
+125,926
New +$375K ﹤0.01% 1651
2019
Q2 		– Sell
-33,792
Closed -$474K – 1673
2019
Q1 		$474K Buy
33,792
+24,186
+252% +$298K ﹤0.01% 1152
2018
Q4 		$92K Buy
+9,606
New +$98.4K ﹤0.01% 1381
2015
Q4 		– Sell
-79,862
Closed -$1.59M – 1071
2015
Q3 		$1.59M Buy
+79,862
New +$2.03M 0.02% 506

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Marshall Wace's NGL Position: Q4 2021 in Review

Marshall Wace sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 39,326 shares — an estimated $93K sold.

Marshall Wace first reported a position in NGL in Q3 2015 and held it in 7 quarters. The position peaked at $3.13M in Q1 2021. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

  • Marshall Wace reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 39,326 NGL Energy Partners shares in Q4 2021, an estimated $93K.
  • Marshall Wace first reported a position in NGL Energy Partners in Q3 2015 and held it in 7 quarters.
  • Marshall Wace's NGL Energy Partners position peaked at $3.13M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.