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

Group One Trading’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
2015 Q4	–	Sell	-302	Closed	-$7.48K	–	5503
2015 Q3	$9K	Sell	302 -2,142	-88%	-$72.2K	﹤0.01%	4356
2015 Q2	$94K	Sell	2,444 -20,715	-89%	-$896K	﹤0.01%	3141
2015 Q1	$958K	Buy	23,159 +17,927	+343%	+$787K	0.02%	1118
2014 Q4	$251K	Buy	5,232 +4,900	+1,476%	+$276K	﹤0.01%	2123
2014 Q3	$24K	Buy	+332	New	+$23.3K	﹤0.01%	4022
2014 Q1	–	Sell	-498	Closed	-$26.3K	–	5898
2013 Q4	$26K	Buy	+498	New	+$25.4K	﹤0.01%	4113

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

Group One Trading's NGLS Position: Q4 2015 in Review

Group One Trading sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 302 shares — an estimated $7.48K sold.

Group One Trading first reported a position in NGLS in Q4 2013 and held it in 6 quarters. The position peaked at $958K in Q1 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Group One Trading reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 302 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $7.48K.
Group One Trading first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 6 quarters.
Group One Trading's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $958K in Q1 2015.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.