Citigroup
NGLS

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

Citigroup’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
-588,657
Closed -$9.73M – 8134
2015
Q4 		$9.73M Sell
588,657
-580,667
-50% -$14.4M 0.01% 1171
2015
Q3 		$34M Buy
1,169,324
+84,019
+8% +$2.83M 0.03% 476
2015
Q2 		$41.9M Sell
1,085,305
-1,262,822
-54% -$54.6M 0.04% 451
2015
Q1 		$97.1M Buy
2,348,127
+1,342,841
+134% +$58.9M 0.09% 186
2014
Q4 		$48.1M Buy
1,005,286
+378,783
+60% +$21.4M 0.04% 416
2014
Q3 		$45.3M Sell
626,503
-39,383
-6% -$2.76M 0.04% 431
2014
Q2 		$47.9M Sell
665,886
-51,554
-7% -$3.34M 0.05% 372
2014
Q1 		$40.4M Buy
717,440
+47,806
+7% +$2.53M 0.04% 400
2013
Q4 		$35M Buy
669,634
+62,868
+10% +$3.21M 0.03% 508
2013
Q3 		$31.2M Buy
606,766
+355,338
+141% +$17.9M 0.03% 540
2013
Q2 		$12.7M Buy
+251,428
New +$11.9M 0.01% 925

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

Citigroup's NGLS Position: Q1 2016 in Review

Citigroup sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 588,657 shares — an estimated $9.73M sold.

Citigroup first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $97.1M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Citigroup reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 588,657 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $9.73M.
  • Citigroup first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Citigroup's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $97.1M in Q1 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 Citigroup's 13F filing for Q1 2016, filed 13 May 2016.