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
2020
Q2 		– Sell
-81,900
Closed -$213K – 4485
2020
Q1 		$213K Sell
81,900
-22,600
-22% -$183K ﹤0.01% 2562
2019
Q4 		$1.19M Sell
104,500
-422,500
-80% -$4.7M 0.01% 1647
2019
Q3 		$7.33M Buy
527,000
+429,400
+440% +$6.06M 0.06% 305
2019
Q2 		$1.44M Buy
97,600
+32,000
+49% +$459K 0.01% 1301
2019
Q1 		$920K Buy
65,600
+60,600
+1,212% +$748K 0.01% 1741
2018
Q4 		$48K Buy
5,000
+300
+6% +$3.07K ﹤0.01% 4158
2018
Q3 		$55K Sell
4,700
-19,800
-81% -$241K ﹤0.01% 4507
2018
Q2 		$306K Sell
24,500
-38,300
-61% -$449K ﹤0.01% 3272
2018
Q1 		$691K Sell
62,800
-20,200
-24% -$278K ﹤0.01% 2326
2017
Q4 		$1.17K Buy
83,000
+35,300
+74% +$436K 0.01% 1785
2017
Q3 		$551 Buy
47,700
+1,300
+3% +$14.4K ﹤0.01% 2383
2017
Q2 		$649 Sell
46,400
-95,400
-67% -$1.53M ﹤0.01% 2142
2017
Q1 		$3.2K Buy
141,800
+138,000
+3,632% +$3.15M 0.02% 740
2016
Q4 		$80K Sell
3,800
-96,900
-96% -$1.82M ﹤0.01% 3383
2016
Q3 		$1.9M Buy
100,700
+13,300
+15% +$245K 0.01% 1006
2016
Q2 		$1.69M Buy
87,400
+19,300
+28% +$269K 0.01% 1138
2016
Q1 		$512K Buy
68,100
+43,100
+172% +$390K ﹤0.01% 1959
2015
Q4 		$276K Buy
25,000
+22,500
+900% +$362K ﹤0.01% 2394
2015
Q3 		$50K Buy
+2,500
New +$63.7K ﹤0.01% 3504
2015
Q2 		– Sell
-300
Closed -$8K – 5040
2015
Q1 		$8K Sell
300
-1,400
-82% -$39.6K ﹤0.01% 3748
2014
Q4 		$47K Buy
1,700
+300
+21% +$9.85K ﹤0.01% 3281
2014
Q3 		$55K Buy
+1,400
New +$59.6K ﹤0.01% 3054

Other funds holding NGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.