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PEAK6 Group’s NGL Energy Partners NGL Stock Holding History

PEAK6 Group’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
-19,603
Closed -$230K – 4742
2018
Q1 		$216K Buy
+19,603
New +$269K ﹤0.01% 3296
2017
Q4 		– Sell
-2,003
Closed -$24.8K – 4561
2017
Q3 		$23K Buy
+2,003
New +$22.1K ﹤0.01% 4163
2017
Q1 		– Sell
-32,519
Closed -$683K – 4755
2016
Q4 		$683K Buy
32,519
+29,066
+842% +$547K ﹤0.01% 2213
2016
Q3 		$65K Sell
3,453
-1,494
-30% -$27.5K ﹤0.01% 3781
2016
Q2 		$96K Sell
4,947
-9,679
-66% -$135K ﹤0.01% 3597
2016
Q1 		$110K Sell
14,626
-12,553
-46% -$114K ﹤0.01% 3540
2015
Q4 		$300K Buy
27,179
+23,837
+713% +$384K ﹤0.01% 3070
2015
Q3 		$67K Sell
3,342
-24,705
-88% -$629K ﹤0.01% 4543
2015
Q2 		$851K Buy
28,047
+19,180
+216% +$565K 0.01% 2252
2015
Q1 		$233K Buy
8,867
+926
+12% +$26.2K ﹤0.01% 3309
2014
Q4 		$222K Buy
+7,941
New +$261K ﹤0.01% 3296
2013
Q4 		– Sell
-188,400
Closed -$6.01M – 5250
2013
Q3 		$2.91M Buy
+188,400
New +$5.67M 0.02% 1223

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PEAK6 Group's NGL Position: Q2 2018 in Review

PEAK6 Group sold out of NGL Energy Partners (NGL) in Q2 2018, closing a stake of 19,603 shares — an estimated $230K sold.

PEAK6 Group first reported a position in NGL in Q3 2013 and held it in 12 quarters. The position peaked at $2.91M in Q3 2013. 114 funds tracked by Wall St. Rank hold NGL as of Q2 2018.

  • PEAK6 Group reported no remaining NGL Energy Partners position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 19,603 NGL Energy Partners shares in Q2 2018, an estimated $230K.
  • PEAK6 Group first reported a position in NGL Energy Partners in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's NGL Energy Partners position peaked at $2.91M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.