AA
NGLS

AQR Arbitrage’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

AQR Arbitrage’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,686
Closed -$292K – 485
2015
Q4 		$292K Buy
17,686
+8,515
+93% +$141K ﹤0.01% 415
2015
Q3 		$266K Buy
9,171
+1,322
+17% +$38.3K ﹤0.01% 410
2015
Q2 		$303K Hold
7,849
– – ﹤0.01% 371
2015
Q1 		$325K Buy
+7,849
New +$325K ﹤0.01% 409