Two Sigma Securities’s NGL Energy Partners NGL Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-11,910	Closed	-$59.4K	–	1964
2024 Q4	$59.4K	Buy	+11,910	New	+$53.3K	0.01%	1168
2023 Q2	–	Sell	-40,810	Closed	-$118K	–	3157
2023 Q1	$118K	Sell	40,810 -7,380	-15%	-$17.4K	﹤0.01%	2183
2022 Q4	$58.3K	Buy	+48,190	New	+$60.5K	﹤0.01%	2140
2022 Q3	–	Sell	-28,456	Closed	-$43K	–	2926
2022 Q2	$43K	Buy	28,456 +16,753	+143%	+$32.9K	﹤0.01%	1867
2022 Q1	$26K	Sell	11,703 -5,760	-33%	-$12.9K	﹤0.01%	1944
2021 Q4	$32K	Sell	17,463 -16,145	-48%	-$36.1K	﹤0.01%	1346
2021 Q3	$80K	Buy	+33,608	New	+$65.6K	﹤0.01%	1339
2018 Q1	–	Sell	-21,243	Closed	-$298K	–	2858
2017 Q4	$298K	Buy	+21,243	New	+$263K	0.01%	1005

Other funds holding NGL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return