Walleye Capital’s NGL Energy Partners NGL Stock Holding History

Walleye Capital’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	-24,000	Closed	-$58K	–	1285
2020 Q4	$58K	Buy	+24,000	New	+$71.5K	﹤0.01%	862

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

Walleye Capital's NGL Position: Q1 2021 in Review

Walleye Capital sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 24,000 shares — an estimated $58K sold.

Walleye Capital first reported a position in NGL in Q4 2020 and held it in 1 quarter. The position peaked at $58K in Q4 2020. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

Walleye Capital reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 24,000 NGL Energy Partners shares in Q1 2021, an estimated $58K.
Walleye Capital first reported a position in NGL Energy Partners in Q4 2020 and held it in 1 quarter.
Walleye Capital's NGL Energy Partners position peaked at $58K in Q4 2020.
92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.