PEAK6 Investments’s NGL Energy Partners NGL Stock Holding History

PEAK6 Investments’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	-35,800	Closed	-$93K	–	4663
2020 Q1	$93K	Sell	35,800 -57,200	-62%	-$464K	﹤0.01%	3334
2019 Q4	$1.05M	Sell	93,000 -119,700	-56%	-$1.33M	0.01%	1496
2019 Q3	$2.86M	Sell	212,700 -272,000	-56%	-$3.84M	0.02%	1043
2019 Q2	$7.16M	Buy	484,700 +84,400	+21%	+$1.21M	0.05%	509
2019 Q1	$5.62M	Buy	400,300 +394,500	+6,802%	+$4.87M	0.03%	645
2018 Q4	$56K	Buy	5,800 +4,000	+222%	+$41K	﹤0.01%	3606
2018 Q3	$21K	Buy	+1,800	New	+$21.9K	﹤0.01%	3910

Other funds holding NGL

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

PEAK6 Investments's NGL Position: Q4 2021 in Review

PEAK6 Investments sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 13,433 shares — an estimated $32K sold.

PEAK6 Investments first reported a position in NGL in Q3 2018 and held it in 3 quarters. The position peaked at $107K in Q4 2018. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

PEAK6 Investments reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 13,433 NGL Energy Partners shares in Q4 2021, an estimated $32K.
PEAK6 Investments first reported a position in NGL Energy Partners in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's NGL Energy Partners position peaked at $107K in Q4 2018.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.