GCP
NGLS

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

GSA Capital Partners’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
-35,088
Closed -$580K – 2111
2015
Q4 		$580K Buy
+35,088
New +$869K 0.03% 1062
2015
Q3 		– Sell
-6,208
Closed -$240K – 2244
2015
Q2 		$240K Sell
6,208
-13,028
-68% -$564K 0.01% 1734
2015
Q1 		$796K Buy
+19,236
New +$844K 0.03% 1054
2014
Q4 		– Sell
-12,226
Closed -$885K – 2053
2014
Q3 		$885K Buy
12,226
+862
+8% +$60.5K 0.05% 573
2014
Q2 		$817K Buy
+11,364
New +$735K 0.04% 801

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

GSA Capital Partners's NGLS Position: Q1 2016 in Review

GSA Capital Partners sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 35,088 shares — an estimated $580K sold.

GSA Capital Partners first reported a position in NGLS in Q2 2014 and held it in 5 quarters. The position peaked at $885K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • GSA Capital Partners reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 35,088 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $580K.
  • GSA Capital Partners first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 5 quarters.
  • GSA Capital Partners's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $885K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.