Balyasny Asset Management
NGLS

Balyasny Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Balyasny Asset Management’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
-50,000
Closed -$827K – 1725
2015
Q4 		$827K Sell
50,000
-432,031
-90% -$10.7M 0.01% 743
2015
Q3 		$14M Buy
482,031
+340,182
+240% +$11.5M 0.1% 266
2015
Q2 		$5.47M Sell
141,849
-130,651
-48% -$5.65M 0.03% 561
2015
Q1 		$11.3M Buy
272,500
+222,200
+442% +$9.75M 0.09% 322
2014
Q4 		$2.41M Buy
50,300
+2,107
+4% +$119K 0.02% 539
2014
Q3 		$3.49M Buy
+48,193
New +$3.38M 0.03% 528
2014
Q1 		– Sell
-110,300
Closed -$5.77M – 745
2013
Q4 		$5.77M Sell
110,300
-57,200
-34% -$2.92M 0.08% 291
2013
Q3 		$8.62M Buy
167,500
+112,500
+205% +$5.67M 0.12% 245
2013
Q2 		$2.77M Buy
+55,000
New +$2.6M 0.05% 407

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

Balyasny Asset Management's NGLS Position: Q1 2016 in Review

Balyasny Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 50,000 shares — an estimated $827K sold.

Balyasny Asset Management first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Balyasny Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $827K.
  • Balyasny Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
  • Balyasny Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $14M in Q3 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 Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.