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 – 4211
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 0.02% 1087
2020
Q4 		$303K Buy
+125,926
New +$375K ﹤0.01% 1651
2019
Q2 		– Sell
-33,792
Closed -$474K – 1676
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 $653B AUM 32.41% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return