Teacher Retirement System of Texas
NGL icon

Teacher Retirement System of Texas’s NGL Energy Partners NGL Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-23,577
Closed -$56K – 2223
2021
Q3 		$56K Buy
23,577
+1,891
+9% +$3.69K ﹤0.01% 2029
2021
Q2 		$52K Sell
21,686
-820
-4% -$1.84K ﹤0.01% 1923
2021
Q1 		$46K Sell
22,506
-61
-0.3% -$156 ﹤0.01% 1745
2020
Q4 		$54K Sell
22,567
-28,745
-56% -$85.6K ﹤0.01% 1534
2020
Q3 		$203K Buy
51,312
+10,403
+25% +$42.7K ﹤0.01% 1075
2020
Q2 		$160K Sell
40,909
-8,157
-17% -$38.2K ﹤0.01% 832
2020
Q1 		$128K Buy
49,066
+10,424
+27% +$84.5K ﹤0.01% 576
2019
Q4 		$438K Buy
+38,642
New +$430K ﹤0.01% 553

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return