Ownership history in PEAK6 Group LLC · 45 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in NGL ENERGY PARTNERS LP (NGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | ADDED | 19,300 | +7,100 | +58.2% | 0.00% | $241K | $8.80 |
| 2018 Q2 | REDUCED | 12,200 | -58,400 | -82.7% | 0.00% | $153K | $8.80 |
| 2018 Q1 | ADDED | 70,600 | +50,997 | +260.1% | 0.00% | $777K | $7.48 |
| 2018 Q1 | REDUCED | 19,603 | -19,797 | -50.2% | 0.00% | $216K | $7.48 |
| 2017 Q4 | REDUCED | 39,400 | -27,100 | -40.8% | 0.00% | $554K | $9.32 |
| 2017 Q4 | ADDED | 66,500 | +26,800 | +67.5% | 0.00% | $934K | $9.32 |
| 2017 Q3 | ADDED | 39,700 | +37,697 | +1882.0% | 0.00% | $459K | $7.39 |
| 2017 Q3 | REDUCED | 2,003 | -46,397 | -95.9% | 0.00% | $23K | $7.39 |
| 2017 Q3 | REDUCED | 48,400 | -44,600 | -48.0% | 0.00% | $559K | $7.39 |
| 2017 Q2 | REDUCED | 93,000 | -102,800 | -52.5% | 0.01% | $1.3M | $8.68 |
As of 2025 Q4 — sorted by position size