Texas Yale Capital Corp’s NGL Energy Partners NGL Stock Holding History

Texas Yale Capital Corp’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	-65,000	Closed	-$156K	–	448
2020 Q4	$156K	Hold	65,000	–	–	0.01%	421
2020 Q3	$257K	Hold	65,000	–	–	0.02%	368
2020 Q2	$254K	Hold	65,000	–	–	0.02%	366
2020 Q1	$169K	Buy	65,000 +54,225	+503%	+$439K	0.02%	383
2019 Q4	$122K	Hold	10,775	–	–	0.01%	441
2019 Q3	$150K	Hold	10,775	–	–	0.01%	435
2019 Q2	$159K	Sell	10,775 -10,775	-50%	-$154K	0.01%	444
2019 Q1	$302K	Buy	21,550 +10,775	+100%	+$133K	0.01%	428
2018 Q4	$103K	Hold	10,775	–	–	0.01%	411
2018 Q3	$125K	Hold	10,775	–	–	0.01%	432
2018 Q2	$135K	Hold	10,775	–	–	0.01%	429
2018 Q1	$119K	Hold	10,775	–	–	0.01%	436
2017 Q4	$151K	Hold	10,775	–	–	0.01%	433
2017 Q3	$124K	Hold	10,775	–	–	0.01%	436
2017 Q2	$151K	Hold	10,775	–	–	0.01%	441
2017 Q1	$244K	Hold	10,775	–	–	0.02%	408
2016 Q4	$226K	Hold	10,775	–	–	0.02%	407
2016 Q3	$203K	Sell	10,775 -4,000	-27%	-$73.6K	0.02%	428
2016 Q2	$285K	Buy	+14,775	New	+$206K	0.03%	389

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

Texas Yale Capital Corp's NGL Position: Q1 2021 in Review

Texas Yale Capital Corp sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 65,000 shares — an estimated $156K sold.

Texas Yale Capital Corp first reported a position in NGL in Q2 2016 and held it in 19 quarters. The position peaked at $302K in Q1 2019. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

Texas Yale Capital Corp reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 65,000 NGL Energy Partners shares in Q1 2021, an estimated $156K.
Texas Yale Capital Corp first reported a position in NGL Energy Partners in Q2 2016 and held it in 19 quarters.
Texas Yale Capital Corp's NGL Energy Partners position peaked at $302K in Q1 2019.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.