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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 		$153K Sell
12,200
-58,400
-83% -$685K ﹤0.01% 3498
2018
Q1 		$777K Buy
70,600
+31,200
+79% +$429K ﹤0.01% 2193
2017
Q4 		$554K Sell
39,400
-9,000
-19% -$111K ﹤0.01% 2384
2017
Q3 		$559K Sell
48,400
-147,400
-75% -$1.63M ﹤0.01% 2466
2017
Q2 		$2.74M Buy
+195,800
New +$3.13M 0.02% 1098
2017
Q1 		– Sell
-5,200
Closed -$109K – 4756
2016
Q4 		$109K Sell
5,200
-3,900
-43% -$73.4K ﹤0.01% 3808
2016
Q3 		$171K Sell
9,100
-700
-7% -$12.9K ﹤0.01% 3248
2016
Q2 		$189K Sell
9,800
-8,200
-46% -$114K ﹤0.01% 3195
2016
Q1 		$135K Sell
18,000
-19,600
-52% -$177K ﹤0.01% 3408
2015
Q4 		$415K Buy
37,600
+35,600
+1,780% +$573K ﹤0.01% 2774
2015
Q3 		$40K Sell
2,000
-900
-31% -$22.9K ﹤0.01% 4712
2015
Q2 		$88K Buy
2,900
+1,800
+164% +$53K ﹤0.01% 4317
2015
Q1 		$29K Sell
1,100
-43,700
-98% -$1.23M ﹤0.01% 4415
2014
Q4 		$1.25M Buy
44,800
+25,300
+130% +$831K 0.01% 1746
2014
Q3 		$768K Sell
19,500
-300
-2% -$12.8K 0.01% 2066
2014
Q2 		$858K Buy
19,800
+9,800
+98% +$394K 0.01% 1769
2014
Q1 		$375K Hold
10,000
– – ﹤0.01% 2817
2013
Q4 		$345K Sell
10,000
-13,000
-57% -$415K ﹤0.01% 3004
2013
Q3 		$355K Buy
+23,000
New +$693K ﹤0.01% 3135

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.