Penserra Capital Management’s NGL Energy Partners NGL Stock Holding History

Penserra Capital Management’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
2019 Q4	–	Sell	-6,372	Closed	-$88K	–	957
2019 Q3	$88K	Buy	+6,372	New	+$89.9K	0.01%	562
2018 Q2	–	Sell	-1,926	Closed	-$21K	–	587
2018 Q1	$21K	Sell	1,926 -1,872	-49%	-$25.7K	﹤0.01%	466
2017 Q4	$53K	Sell	3,798 -7,659	-67%	-$94.7K	0.01%	273
2017 Q3	$135K	Buy	11,457 +1,306	+13%	+$14.4K	0.03%	233
2017 Q2	$141K	Buy	10,151 +8,164	+411%	+$131K	0.05%	258
2017 Q1	$44K	Buy	1,987 +1,022	+106%	+$23.4K	﹤0.01%	341
2016 Q4	$20K	Buy	965 +107	+12%	+$2.02K	﹤0.01%	626
2016 Q3	$16K	Buy	858 +526	+158%	+$9.68K	﹤0.01%	676
2016 Q2	$6K	Hold	332	–	–	﹤0.01%	850
2016 Q1	$2K	Sell	332 -384,977	-100%	-$3.48M	﹤0.01%	940
2015 Q4	$4.25M	Buy	+385,309	New	+$6.2M	0.4%	36

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penserra Capital Management's NGL Position: Q4 2019 in Review

Penserra Capital Management sold out of NGL Energy Partners (NGL) in Q4 2019, closing a stake of 6,372 shares — an estimated $88K sold.

Penserra Capital Management first reported a position in NGL in Q4 2015 and held it in 11 quarters. The position peaked at $4.25M in Q4 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q4 2019.

Penserra Capital Management reported no remaining NGL Energy Partners position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 6,372 NGL Energy Partners shares in Q4 2019, an estimated $88K.
Penserra Capital Management first reported a position in NGL Energy Partners in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's NGL Energy Partners position peaked at $4.25M in Q4 2015.
110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.