Qube Research & Technologies (QRT)
NGL icon

Qube Research & Technologies (QRT)’s NGL Energy Partners NGL Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-24,862
Closed -$38K – 2837
2022
Q2 		$38K Buy
+24,862
New +$48.8K ﹤0.01% 2178
2021
Q1 		– Sell
-61,317
Closed -$147K – 2248
2020
Q4 		$147K Buy
+61,317
New +$183K ﹤0.01% 1588

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NGL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of NGL Energy Partners (NGL) in Q3 2022, closing a stake of 24,862 shares — an estimated $38K sold.

Qube Research & Technologies (QRT) first reported a position in NGL in Q4 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 70 funds tracked by Wall St. Rank hold NGL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining NGL Energy Partners position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,862 NGL Energy Partners shares in Q3 2022, an estimated $38K.
  • Qube Research & Technologies (QRT) first reported a position in NGL Energy Partners in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s NGL Energy Partners position peaked at $147K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.