Parallax Volatility Advisers

Parallax Volatility Advisers’s NGL Energy Partners NGL Stock Holding History

Parallax Volatility Advisers’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
2020 Q2	–	Sell	-47,129	Closed	-$123K	–	2846
2020 Q1	$123K	Buy	+47,129	New	+$382K	﹤0.01%	2101
2019 Q3	–	Sell	-121,428	Closed	-$1.79M	–	3101
2019 Q2	$1.79M	Buy	121,428 +31,301	+35%	+$449K	0.02%	1076
2019 Q1	$1.26M	Buy	90,127 +53,108	+143%	+$655K	0.02%	1170
2018 Q4	$355K	Sell	37,019 -38,705	-51%	-$396K	0.01%	1600
2018 Q3	$878K	Sell	75,724 -9,604	-11%	-$117K	0.03%	1307
2018 Q2	$1.07M	Buy	+85,328	New	+$1M	0.03%	1075
2018 Q1	–	Hold	0	–	–	–	3598
2017 Q3	–	Hold	0	–	–	–	3030
2017 Q2	–	Sell	-25,348	Closed	-$406K	–	3625
2017 Q1	$573K	Buy	+25,348	New	+$579K	0.03%	1418
2016 Q4	–	Hold	0	–	–	–	3983
2016 Q1	–	Sell	-134,999	Closed	-$1.49M	–	3419
2015 Q4	$1.49M	Buy	+134,999	New	+$2.17M	0.06%	1109
2015 Q2	–	Hold	0	–	–	–	4586
2015 Q1	–	Hold	0	–	–	–	5189
2014 Q4	–	Hold	0	–	–	–	5629
2014 Q3	–	Hold	0	–	–	–	4474

Other funds holding NGL

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return