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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Teacher Retirement System of Texas's NGL Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of NGL Energy Partners (NGL) in Q4 2021, closing a stake of 23,577 shares — an estimated $56K sold.

Teacher Retirement System of Texas first reported a position in NGL in Q4 2019 and held it in 8 quarters. The position peaked at $438K in Q4 2019. 81 funds tracked by Wall St. Rank hold NGL as of Q4 2021.

Teacher Retirement System of Texas reported no remaining NGL Energy Partners position as of Q4 2021 after selling out during the quarter.
Teacher Retirement System of Texas sold 23,577 NGL Energy Partners shares in Q4 2021, an estimated $56K.
Teacher Retirement System of Texas first reported a position in NGL Energy Partners in Q4 2019 and held it in 8 quarters.
Teacher Retirement System of Texas's NGL Energy Partners position peaked at $438K in Q4 2019.
81 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.