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	–	2820
2020 Q1	$123K	Buy	+47,129	New	+$382K	﹤0.01%	2101
2019 Q3	–	Sell	-121,428	Closed	-$1.79M	–	3071
2019 Q2	$1.79M	Buy	121,428 +31,301	+35%	+$449K	﹤0.01%	1076
2019 Q1	$1.26M	Buy	90,127 +53,108	+143%	+$655K	﹤0.01%	1170
2018 Q4	$355K	Sell	37,019 -38,705	-51%	-$396K	﹤0.01%	1600
2018 Q3	$878K	Sell	75,724 -9,604	-11%	-$117K	﹤0.01%	1307
2018 Q2	$1.07M	Buy	+85,328	New	+$1M	﹤0.01%	1075
2017 Q2	–	Sell	-25,348	Closed	-$406K	–	3366
2017 Q1	$573K	Buy	+25,348	New	+$579K	﹤0.01%	1418
2016 Q1	–	Sell	-134,999	Closed	-$1.49M	–	3270
2015 Q4	$1.49M	Buy	+134,999	New	+$2.17M	﹤0.01%	1109

Other funds holding NGL

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's NGL Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of NGL Energy Partners (NGL) in Q2 2020, closing a stake of 47,129 shares — an estimated $123K sold.

Parallax Volatility Advisers first reported a position in NGL in Q4 2015 and held it in 8 quarters. The position peaked at $1.79M in Q2 2019. 99 funds tracked by Wall St. Rank hold NGL as of Q2 2020.

Parallax Volatility Advisers reported no remaining NGL Energy Partners position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 47,129 NGL Energy Partners shares in Q2 2020, an estimated $123K.
Parallax Volatility Advisers first reported a position in NGL Energy Partners in Q4 2015 and held it in 8 quarters.
Parallax Volatility Advisers's NGL Energy Partners position peaked at $1.79M in Q2 2019.
99 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.