Group One Trading
NGLS

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
2016
Q1 		– Sell
-70,200
Closed -$1.16M – 5417
2015
Q4 		$1.16M Sell
70,200
-7,500
-10% -$186K 0.01% 1217
2015
Q3 		$2.26M Buy
77,700
+67,200
+640% +$2.27M 0.03% 718
2015
Q2 		$405K Sell
10,500
-59,100
-85% -$2.56M 0.01% 1968
2015
Q1 		$2.88M Buy
69,600
+69,500
+69,500% +$3.05M 0.05% 466
2014
Q4 		$5K Sell
100
-2,300
-96% -$130K ﹤0.01% 4512
2014
Q3 		$174K Sell
2,400
-9,600
-80% -$674K ﹤0.01% 2494
2014
Q2 		$863K Buy
12,000
+5,500
+85% +$356K 0.01% 1243
2014
Q1 		$366K Buy
6,500
+6,400
+6,400% +$339K 0.01% 1902
2013
Q4 		$5K Sell
100
-1,000
-91% -$51K ﹤0.01% 4877
2013
Q3 		$57K Sell
1,100
-2,700
-71% -$136K ﹤0.01% 3455
2013
Q2 		$192K Buy
+3,800
New +$180K ﹤0.01% 2213

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.