Walleye Trading
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Walleye Trading’s NGL Energy Partners NGL Stock Holding History

Walleye Trading’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
-12,000
Closed -$29K – 5130
2020
Q4 		$29K Buy
+12,000
New +$35.8K ﹤0.01% 4325
2019
Q2 		– Sell
-6,850
Closed -$98.2K – 4341
2019
Q1 		$96K Sell
6,850
-19,830
-74% -$245K ﹤0.01% 3473
2018
Q4 		$256K Buy
26,680
+10,777
+68% +$110K ﹤0.01% 3141
2018
Q3 		$184K Buy
15,903
+1,977
+14% +$24K ﹤0.01% 3830
2018
Q2 		$174K Buy
+13,926
New +$163K ﹤0.01% 3729
2017
Q4 		– Sell
-34,551
Closed -$427K – 4541
2017
Q3 		$399K Buy
34,551
+8,048
+30% +$89K ﹤0.01% 2683
2017
Q2 		$371K Buy
26,503
+11,095
+72% +$178K ﹤0.01% 2635
2017
Q1 		$348K Sell
15,408
-15,948
-51% -$365K ﹤0.01% 2550
2016
Q4 		$658K Buy
+31,356
New +$590K ﹤0.01% 1854
2015
Q4 		– Sell
-17,936
Closed -$289K – 5546
2015
Q3 		$358K Buy
17,936
+4,155
+30% +$106K ﹤0.01% 1831
2015
Q2 		$418K Sell
13,781
-5,246
-28% -$155K ﹤0.01% 1803
2015
Q1 		$499K Buy
19,027
+16,856
+776% +$476K 0.01% 1492
2014
Q4 		$61K Sell
2,171
-8,147
-79% -$267K ﹤0.01% 3127
2014
Q3 		$406K Buy
+10,318
New +$440K ﹤0.01% 1500

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
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's NGL Position: Q1 2021 in Review

Walleye Trading sold out of NGL Energy Partners (NGL) in Q1 2021, closing a stake of 12,000 shares — an estimated $29K sold.

Walleye Trading first reported a position in NGL in Q3 2014 and held it in 14 quarters. The position peaked at $658K in Q4 2016. 92 funds tracked by Wall St. Rank hold NGL as of Q1 2021.

  • Walleye Trading reported no remaining NGL Energy Partners position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 12,000 NGL Energy Partners shares in Q1 2021, an estimated $29K.
  • Walleye Trading first reported a position in NGL Energy Partners in Q3 2014 and held it in 14 quarters.
  • Walleye Trading's NGL Energy Partners position peaked at $658K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held NGL Energy Partners as of Q1 2021.

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