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
-6,300
Closed -$104K – 5418
2015
Q4 		$104K Sell
6,300
-14,500
-70% -$359K ﹤0.01% 2951
2015
Q3 		$604K Buy
20,800
+7,800
+60% +$263K 0.01% 1630
2015
Q2 		$502K Sell
13,000
-73,800
-85% -$3.19M 0.01% 1785
2015
Q1 		$3.59M Buy
86,800
+72,000
+486% +$3.16M 0.06% 362
2014
Q4 		$709K Buy
14,800
+12,500
+543% +$705K 0.01% 1303
2014
Q3 		$166K Sell
2,300
-2,000
-47% -$140K ﹤0.01% 2531
2014
Q2 		$309K Buy
4,300
+3,900
+975% +$252K ﹤0.01% 2028
2014
Q1 		$23K Buy
+400
New +$21.2K ﹤0.01% 4168
2013
Q4 		– Sell
-2,700
Closed -$139K – 5811
2013
Q3 		$139K Buy
2,700
+800
+42% +$40.3K ﹤0.01% 2717
2013
Q2 		$96K Buy
+1,900
New +$90K ﹤0.01% 2853

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.