Renaissance Technologies
NGL icon

Renaissance Technologies’s NGL Energy Partners NGL Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-129,800
Closed -$1.51M – 3529
2018
Q3 		$1.51M Sell
129,800
-308,800
-70% -$3.75M ﹤0.01% 2427
2018
Q2 		$5.48M Buy
+438,600
New +$5.15M 0.01% 1729
2017
Q3 		– Sell
-250,700
Closed -$3.51M – 3306
2017
Q2 		$3.51M Buy
+250,700
New +$4.01M ﹤0.01% 1933
2017
Q1 		– Sell
-117,100
Closed -$2.46M – 3345
2016
Q4 		$2.46M Sell
117,100
-54,000
-32% -$1.02M ﹤0.01% 2115
2016
Q3 		$3.22M Buy
+171,100
New +$3.15M 0.01% 1902
2016
Q2 		– Sell
-49,000
Closed -$368K – 3453
2016
Q1 		$368K Sell
49,000
-582,600
-92% -$5.27M ﹤0.01% 2930
2015
Q4 		$6.97M Buy
631,600
+568,986
+909% +$9.16M 0.02% 1238
2015
Q3 		$1.25M Buy
+62,614
New +$1.59M ﹤0.01% 2263
2014
Q4 		– Sell
-362,600
Closed -$14.3M – 3066
2014
Q3 		$14.3M Buy
+362,600
New +$15.4M 0.04% 583
2013
Q4 		– Sell
-110,300
Closed -$3.4M – 2967
2013
Q3 		$3.4M Buy
+110,300
New +$3.32M 0.01% 1373

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 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies's NGL Position: Q4 2018 in Review

Renaissance Technologies sold out of NGL Energy Partners (NGL) in Q4 2018, closing a stake of 129,800 shares — an estimated $1.51M sold.

Renaissance Technologies first reported a position in NGL in Q3 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2014. 113 funds tracked by Wall St. Rank hold NGL as of Q4 2018.

  • Renaissance Technologies reported no remaining NGL Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 129,800 NGL Energy Partners shares in Q4 2018, an estimated $1.51M.
  • Renaissance Technologies first reported a position in NGL Energy Partners in Q3 2013 and held it in 10 quarters.
  • Renaissance Technologies's NGL Energy Partners position peaked at $14.3M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.