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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 		$241K Buy
+19,300
New +$226K ﹤0.01% 3208
2018
Q1 		– Sell
-66,500
Closed -$934K – 4733
2017
Q4 		$934K Buy
66,500
+26,800
+68% +$331K ﹤0.01% 1976
2017
Q3 		$459K Sell
39,700
-53,300
-57% -$589K ﹤0.01% 2612
2017
Q2 		$1.3M Buy
+93,000
New +$1.49M 0.01% 1711
2017
Q1 		– Sell
-6,300
Closed -$132K – 4754
2016
Q4 		$132K Sell
6,300
-60,500
-91% -$1.14M ﹤0.01% 3674
2016
Q3 		$1.26M Buy
66,800
+7,300
+12% +$134K 0.01% 1595
2016
Q2 		$1.15M Buy
59,500
+56,500
+1,883% +$786K 0.01% 1678
2016
Q1 		$23K Sell
3,000
-22,600
-88% -$204K ﹤0.01% 4083
2015
Q4 		$283K Sell
25,600
-26,300
-51% -$423K ﹤0.01% 3118
2015
Q3 		$1.04M Buy
51,900
+46,900
+938% +$1.19M 0.01% 2151
2015
Q2 		$152K Sell
5,000
-20,600
-80% -$607K ﹤0.01% 3974
2015
Q1 		$671K Sell
25,600
-142,900
-85% -$4.04M 0.01% 2277
2014
Q4 		$4.72M Buy
168,500
+27,900
+20% +$916K 0.04% 723
2014
Q3 		$5.54M Buy
140,600
+41,300
+42% +$1.76M 0.04% 596
2014
Q2 		$4.3M Sell
99,300
-28,600
-22% -$1.15M 0.04% 607
2014
Q1 		$4.8M Buy
127,900
+39,500
+45% +$1.42M 0.04% 663
2013
Q4 		$3.05M Sell
88,400
-56,400
-39% -$1.8M 0.02% 1100
2013
Q3 		$2.24M Buy
144,800
+135,500
+1,457% +$4.08M 0.02% 1436
2013
Q2 		$281 Buy
+9,300
New +$268K ﹤0.01% 3332

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.