Searle & Co’s NGL Energy Partners NGL Stock Holding History

Searle & Co’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
2021 Q1	–	Sell	-10,000	Closed	-$24K	–	144
2020 Q4	$24K	Hold	10,000	–	–	0.01%	139
2020 Q3	$40K	Hold	10,000	–	–	0.02%	136
2020 Q2	$39K	Hold	10,000	–	–	0.02%	135
2020 Q1	$26K	Buy	+10,000	New	+$81K	0.02%	129

Other funds holding NGL

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Searle & Co's NGL Position: Q1 2021 in Review

Searle & Co sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 10,000 shares — an estimated $24K sold.

Searle & Co first reported a position in NGL in Q1 2020 and held it in 4 quarters. The position peaked at $40K in Q3 2020. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

Searle & Co reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
Searle & Co sold 10,000 NGL Energy Partners shares in Q1 2021, an estimated $24K.
Searle & Co first reported a position in NGL Energy Partners in Q1 2020 and held it in 4 quarters.
Searle & Co's NGL Energy Partners position peaked at $40K in Q3 2020.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.