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	-10,100	Closed	-$162K	–	6795
2015 Q4	$162K	Sell	10,100 -1,100	-10%	-$27.2K	﹤0.01%	4082
2015 Q3	$325K	Sell	11,200 -6,278	-36%	-$212K	﹤0.01%	3729
2015 Q2	$664K	Buy	17,478 +5,910	+51%	+$256K	﹤0.01%	3238
2015 Q1	$474K	Buy	+11,568	New	+$508K	﹤0.01%	3660

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.