BNP Paribas Financial Markets
NGLS

BNP Paribas Financial Markets’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

BNP Paribas Financial Markets’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
-250,369
Closed -$4.14M – 3517
2015
Q4 		$4.14M Buy
+250,369
New +$6.2M 0.01% 695
2015
Q3 		– Sell
-18,764
Closed -$724K – 3739
2015
Q2 		$724K Sell
18,764
-6,153
-25% -$266K ﹤0.01% 1218
2015
Q1 		$1.03M Sell
24,917
-7,975
-24% -$350K ﹤0.01% 1090
2014
Q4 		$1.57M Sell
32,892
-2,395
-7% -$135K 0.01% 871
2014
Q3 		$2.55M Buy
35,287
+12,434
+54% +$872K ﹤0.01% 940
2014
Q2 		$1.64M Buy
22,853
+228
+1% +$14.8K ﹤0.01% 1025
2014
Q1 		$1.34M Sell
22,625
-5,759
-20% -$305K ﹤0.01% 1046
2013
Q4 		$1.48M Buy
28,384
+379
+1% +$19.3K ﹤0.01% 949
2013
Q3 		$1.44M Buy
28,005
+1,681
+6% +$84.7K ﹤0.01% 1023
2013
Q2 		$1.33M Buy
+26,324
New +$1.25M ﹤0.01% 883

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

BNP Paribas Financial Markets's NGLS Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 250,369 shares — an estimated $4.14M sold.

BNP Paribas Financial Markets first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 250,369 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $4.14M.
  • BNP Paribas Financial Markets first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.14M in Q4 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 BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.