Goldman Sachs
NGLS

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

Goldman Sachs’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
-7,769,303
Closed -$128M – 7601
2015
Q4 		$128M Sell
7,769,303
-926,450
-11% -$22.9M 0.04% 534
2015
Q3 		$253M Sell
8,695,753
-1,443,314
-14% -$48.7M 0.09% 232
2015
Q2 		$391M Buy
10,139,067
+376,639
+4% +$16.3M 0.12% 165
2015
Q1 		$404M Buy
9,762,428
+3,957,980
+68% +$174M 0.13% 153
2014
Q4 		$278M Buy
5,804,448
+1,599,351
+38% +$90.2M 0.09% 240
2014
Q3 		$304M Buy
4,205,097
+302,757
+8% +$21.2M 0.1% 206
2014
Q2 		$281M Buy
3,902,340
+671,254
+21% +$43.4M 0.09% 244
2014
Q1 		$182M Buy
3,231,086
+293,752
+10% +$15.5M 0.06% 353
2013
Q4 		$154M Buy
2,937,334
+497,003
+20% +$25.4M 0.05% 437
2013
Q3 		$126M Sell
2,440,331
-169,549
-6% -$8.54M 0.05% 484
2013
Q2 		$132M Buy
+2,609,880
New +$124M 0.05% 433

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

Goldman Sachs's NGLS Position: Q1 2016 in Review

Goldman Sachs sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 7,769,303 shares — an estimated $128M sold.

Goldman Sachs first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $404M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Goldman Sachs reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 7,769,303 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $128M.
  • Goldman Sachs first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $404M 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 Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.