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
-4,300
Closed -$71K – 9081
2015
Q4 		$71K Sell
4,300
-12,000
-74% -$297K ﹤0.01% 7032
2015
Q3 		$473K Buy
16,300
+3,100
+23% +$105K ﹤0.01% 4880
2015
Q2 		$510K Buy
13,200
+5,400
+69% +$234K ﹤0.01% 4939
2015
Q1 		$323K Sell
7,800
-4,800
-38% -$211K ﹤0.01% 5551
2014
Q4 		$603K Buy
12,600
+1,900
+18% +$107K ﹤0.01% 4445
2014
Q3 		$774K Sell
10,700
-3,100
-22% -$218K ﹤0.01% 4048
2014
Q2 		$992K Buy
13,800
+10,000
+263% +$647K ﹤0.01% 3493
2014
Q1 		$214K Sell
3,800
-200
-5% -$10.6K ﹤0.01% 5446
2013
Q4 		$209K Sell
4,000
-13,300
-77% -$679K ﹤0.01% 4987
2013
Q3 		$890K Buy
17,300
+3,300
+24% +$166K ﹤0.01% 3229
2013
Q2 		$706K Buy
+14,000
New +$663K ﹤0.01% 3504

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.