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
-16,600
Closed -$43K – 4486
2020
Q1 		$43K Buy
16,600
+15,400
+1,283% +$125K ﹤0.01% 3462
2019
Q4 		$14K Sell
1,200
-13,100
-92% -$146K ﹤0.01% 4036
2019
Q3 		$199K Sell
14,300
-27,100
-65% -$382K ﹤0.01% 2922
2019
Q2 		$611K Sell
41,400
-6,700
-14% -$96.1K 0.01% 2027
2019
Q1 		$675K Buy
48,100
+20,900
+77% +$258K 0.01% 2003
2018
Q4 		$261K Buy
27,200
+20,200
+289% +$207K ﹤0.01% 3111
2018
Q3 		$81K Sell
7,000
-7,700
-52% -$93.6K ﹤0.01% 4321
2018
Q2 		$184K Buy
14,700
+9,700
+194% +$114K ﹤0.01% 3706
2018
Q1 		$55K Sell
5,000
-43,800
-90% -$602K ﹤0.01% 4108
2017
Q4 		$687 Buy
48,800
+5,100
+12% +$63K ﹤0.01% 2299
2017
Q3 		$504 Sell
43,700
-8,900
-17% -$98.4K ﹤0.01% 2461
2017
Q2 		$737 Sell
52,600
-11,000
-17% -$176K ﹤0.01% 2025
2017
Q1 		$1.44K Buy
63,600
+54,600
+607% +$1.25M 0.01% 1336
2016
Q4 		$189K Sell
9,000
-8,700
-49% -$164K ﹤0.01% 2828
2016
Q3 		$334K Sell
17,700
-25,900
-59% -$477K ﹤0.01% 2452
2016
Q2 		$844K Buy
43,600
+33,300
+323% +$463K 0.01% 1751
2016
Q1 		$78K Buy
10,300
+10,100
+5,050% +$91.4K ﹤0.01% 3552
2015
Q4 		$2K Sell
200
-7,600
-97% -$122K ﹤0.01% 5090
2015
Q3 		$156K Buy
+7,800
New +$199K ﹤0.01% 2564
2015
Q2 		– Sell
-2,100
Closed -$55K – 5041
2015
Q1 		$55K Buy
2,100
+1,600
+320% +$45.2K ﹤0.01% 3058
2014
Q4 		$14K Buy
+500
New +$16.4K ﹤0.01% 3809

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.