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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,686	Closed	-$292K	–	485
2015 Q4	$292K	Buy	17,686 +8,515	+93%	+$211K	﹤0.01%	415
2015 Q3	$266K	Buy	9,171 +1,322	+17%	+$44.6K	﹤0.01%	410
2015 Q2	$303K	Hold	7,849	–	–	﹤0.01%	371
2015 Q1	$325K	Buy	+7,849	New	+$345K	﹤0.01%	409

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's NGLS Position: Q1 2016 in Review

AQR Arbitrage sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 17,686 shares — an estimated $292K sold.

AQR Arbitrage first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $325K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

AQR Arbitrage reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 17,686 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $292K.
AQR Arbitrage first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
AQR Arbitrage's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $325K in Q1 2015.
5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.