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Virtu Financial’s NGL Energy Partners NGL Stock Holding History

Virtu Financial’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
-42,148
Closed -$51K – 1888
2022
Q4 		$51K Buy
42,148
+6,923
+20% +$8.69K 0.01% 1077
2022
Q3 		$46K Sell
35,225
-63,462
-64% -$96.4K ﹤0.01% 1222
2022
Q2 		$150K Buy
+98,687
New +$194K 0.01% 847
2022
Q1 		– Sell
-37,506
Closed -$68K – 1843
2021
Q4 		$68K Buy
+37,506
New +$83.8K 0.01% 1255
2021
Q3 		– Sell
-15,330
Closed -$36K – 1807
2021
Q2 		$36K Sell
15,330
-53,986
-78% -$121K ﹤0.01% 1375
2021
Q1 		$141K Buy
69,316
+42,559
+159% +$109K 0.01% 1204
2020
Q4 		$64K Buy
+26,757
New +$79.7K 0.01% 1182
2020
Q3 		– Sell
-110,508
Closed -$431K – 1351
2020
Q2 		$431K Buy
+110,508
New +$517K 0.05% 415
2019
Q4 		– Sell
-30,379
Closed -$423K – 1709
2019
Q3 		$423K Buy
30,379
+20,121
+196% +$284K 0.03% 582
2019
Q2 		$152K Sell
10,258
-9,789
-49% -$140K 0.01% 1068
2019
Q1 		$281K Sell
20,047
-18,489
-48% -$228K 0.02% 821
2018
Q4 		$370K Sell
38,536
-23,184
-38% -$237K 0.02% 630
2018
Q3 		$716K Buy
61,720
+38,966
+171% +$474K 0.04% 447
2018
Q2 		$284K Buy
+22,754
New +$267K 0.02% 1196
2018
Q1 		– Sell
-16,139
Closed -$227K – 2377
2017
Q4 		$227K Buy
+16,139
New +$200K 0.01% 1534
2017
Q3 		– Sell
-54,168
Closed -$758K – 2494
2017
Q2 		$758K Buy
54,168
+33,153
+158% +$531K 0.11% 171
2017
Q1 		$475K Buy
21,015
+10,315
+96% +$236K 0.05% 230
2016
Q4 		$225K Sell
10,700
-9,533
-47% -$180K 0.02% 395
2016
Q3 		$381K Sell
20,233
-17,292
-46% -$318K 0.07% 243
2016
Q2 		$725K Buy
+37,525
New +$522K 0.1% 183
2015
Q4 		– Sell
-16,350
Closed -$327K – 408
2015
Q3 		$327K Buy
+16,350
New +$416K 0.04% 263

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Virtu Financial's NGL Position: Q1 2023 in Review

Virtu Financial sold out of NGL Energy Partners (NGL) in Q1 2023, closing a stake of 42,148 shares — an estimated $51K sold.

Virtu Financial first reported a position in NGL in Q3 2015 and held it in 21 quarters. The position peaked at $758K in Q2 2017. 71 funds tracked by Wall St. Rank hold NGL as of Q1 2023.

  • Virtu Financial reported no remaining NGL Energy Partners position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 42,148 NGL Energy Partners shares in Q1 2023, an estimated $51K.
  • Virtu Financial first reported a position in NGL Energy Partners in Q3 2015 and held it in 21 quarters.
  • Virtu Financial's NGL Energy Partners position peaked at $758K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.