Citadel Advisors
NGLS

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

Citadel Advisors’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
-3,500
Closed -$58K – 9079
2015
Q4 		$58K Sell
3,500
-1,300
-27% -$32.2K ﹤0.01% 7193
2015
Q3 		$139K Sell
4,800
-5,200
-52% -$175K ﹤0.01% 6600
2015
Q2 		$386K Buy
10,000
+4,100
+69% +$177K ﹤0.01% 5375
2015
Q1 		$244K Buy
5,900
+400
+7% +$17.6K ﹤0.01% 5934
2014
Q4 		$263K Sell
5,500
-1,500
-21% -$84.6K ﹤0.01% 5628
2014
Q3 		$506K Buy
7,000
+3,100
+79% +$218K ﹤0.01% 4608
2014
Q2 		$280K Buy
3,900
+1,900
+95% +$123K ﹤0.01% 5151
2014
Q1 		$113K Sell
2,000
-6,900
-78% -$365K ﹤0.01% 6092
2013
Q4 		$465K Buy
8,900
+5,600
+170% +$286K ﹤0.01% 4111
2013
Q3 		$170K Sell
3,300
-11,900
-78% -$600K ﹤0.01% 4918
2013
Q2 		$767K Buy
+15,200
New +$720K ﹤0.01% 3421

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

Citadel Advisors's NGLS Position: Q1 2016 in Review

Citadel Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 11,206 shares — an estimated $185K sold.

Citadel Advisors first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $887K in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Citadel Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 11,206 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $185K.
  • Citadel Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $887K in Q2 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 Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.