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 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return