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
2018 Q2	–	Sell	-535,400	Closed	-$5.89M	–	2894
2018 Q1	$5.89M	Buy	+535,400	New	+$7.36M	0.01%	476
2017 Q3	–	Sell	-2,000	Closed	-$28K	–	2856
2017 Q2	$28K	Sell	2,000 -2,000	-50%	-$32K	﹤0.01%	1892
2017 Q1	$90K	Buy	4,000 +2,000	+100%	+$45.7K	﹤0.01%	2314
2016 Q4	$42K	Buy	+2,000	New	+$37.7K	﹤0.01%	2514
2015 Q2	–	Sell	-11,600	Closed	-$304K	–	4489
2015 Q1	$304K	Sell	11,600 -13,400	-54%	-$379K	﹤0.01%	1828
2014 Q4	$699K	Sell	25,000 -29,600	-54%	-$972K	﹤0.01%	1774
2014 Q3	$2.15M	Buy	+54,600	New	+$2.33M	0.01%	1092

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

TCA

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 $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.