Spring Creek Capital’s NGL Energy Partners NGL Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-11,958	Closed	-$149K	–	454
2018 Q2	$149K	Buy	+11,958	New	+$140K	0.02%	836

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

SCA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spring Creek Capital's NGL Position: Q3 2018 in Review

Spring Creek Capital sold out of NGL Energy Partners (NGL) in Q3 2018, closing a stake of 11,958 shares — an estimated $149K sold.

Spring Creek Capital first reported a position in NGL in Q2 2018 and held it in 1 quarter. The position peaked at $149K in Q2 2018. 115 funds tracked by Wall St. Rank hold NGL as of Q3 2018.

Spring Creek Capital reported no remaining NGL Energy Partners position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 11,958 NGL Energy Partners shares in Q3 2018, an estimated $149K.
Spring Creek Capital first reported a position in NGL Energy Partners in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's NGL Energy Partners position peaked at $149K in Q2 2018.
115 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.