UBS O'Connor’s NGL Energy Partners NGL Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-81,300	Closed	-$108K	–	690
2022 Q4	$108K	Hold	81,300	–	–	﹤0.01%	664
2022 Q3	$98K	Hold	81,300	–	–	﹤0.01%	851
2022 Q2	$93K	Hold	81,300	–	–	﹤0.01%	858
2022 Q1	$67K	Sell	81,300 -148,700	-65%	-$333K	﹤0.01%	844
2021 Q4	$200K	Buy	230,000 +81,300	+55%	+$182K	﹤0.01%	741
2021 Q3	$93K	Hold	148,700	–	–	﹤0.01%	836
2021 Q2	$126K	Buy	+148,700	New	+$333K	﹤0.01%	793

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

UBS O'Connor's NGL Position: Q2 2022 in Review

UBS O'Connor sold out of NGL Energy Partners (NGL) in Q2 2022, closing a stake of 49,794 shares — an estimated $97.8K sold.

UBS O'Connor first reported a position in NGL in Q1 2021 and held it in 5 quarters. The position peaked at $2.98M in Q2 2021. 77 funds tracked by Wall St. Rank hold NGL as of Q2 2022.

UBS O'Connor reported no remaining NGL Energy Partners position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 49,794 NGL Energy Partners shares in Q2 2022, an estimated $97.8K.
UBS O'Connor first reported a position in NGL Energy Partners in Q1 2021 and held it in 5 quarters.
UBS O'Connor's NGL Energy Partners position peaked at $2.98M in Q2 2021.
77 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.