Barclays
NGLS

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

Barclays’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
-312,738
Closed -$5M – 6796
2015
Q4 		$5M Sell
312,738
-95,730
-23% -$2.37M 0.01% 1314
2015
Q3 		$11.8M Buy
408,468
+260,778
+177% +$8.79M 0.01% 841
2015
Q2 		$5.61M Sell
147,690
-54,077
-27% -$2.34M 0.01% 1401
2015
Q1 		$8.27M Sell
201,767
-492,622
-71% -$21.6M 0.01% 1198
2014
Q4 		$32.6M Sell
694,389
-1,811
-0.3% -$102K 0.03% 519
2014
Q3 		$50.1M Buy
696,200
+156,487
+29% +$11M 0.05% 321
2014
Q2 		$38.3M Buy
539,713
+504,649
+1,439% +$32.6M 0.04% 403
2014
Q1 		$1.96M Sell
35,064
-4,463
-11% -$236K ﹤0.01% 2567
2013
Q4 		$2.06M Buy
39,527
+806
+2% +$41.1K ﹤0.01% 2638
2013
Q3 		$1.98M Buy
38,721
+2,040
+6% +$103K ﹤0.01% 2593
2013
Q2 		$1.85M Buy
+36,681
New +$1.74M ﹤0.01% 2624

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

Barclays's NGLS Position: Q1 2016 in Review

Barclays sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 312,738 shares — an estimated $5M sold.

Barclays first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $50.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Barclays reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 312,738 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5M.
  • Barclays first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Barclays's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $50.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

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