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
2022 Q4	–	Sell	-81,300	Closed	-$98K	–	210
2022 Q3	$98K	Hold	81,300	–	–	﹤0.01%	851
2022 Q2	$93K	Buy	+81,300	New	+$160K	﹤0.01%	858
2022 Q1	–	Sell	-230,000	Closed	-$200K	–	149
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 $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS O'Connor's NGL Position: Q1 2022 in Review

UBS O'Connor sold out of NGL Energy Partners (NGL) in Q1 2022, closing a stake of 750,000 shares — an estimated $1.36M sold.

UBS O'Connor first reported a position in NGL in Q1 2021 and held it in 4 quarters. The position peaked at $2.98M in Q2 2021. 76 funds tracked by Wall St. Rank hold NGL as of Q1 2022.

UBS O'Connor reported no remaining NGL Energy Partners position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 750,000 NGL Energy Partners shares in Q1 2022, an estimated $1.36M.
UBS O'Connor first reported a position in NGL Energy Partners in Q1 2021 and held it in 4 quarters.
UBS O'Connor's NGL Energy Partners position peaked at $2.98M in Q2 2021.
76 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.