Jane Street
NGLS

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

Jane Street’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
-66,189
Closed -$1.09M – 5048
2015
Q4 		$1.09M Buy
66,189
+27,147
+70% +$672K 0.01% 1637
2015
Q3 		$1.13M Buy
+39,042
New +$1.32M 0.01% 1524
2015
Q2 		– Sell
-14,023
Closed -$580K – 4351
2015
Q1 		$580K Buy
+14,023
New +$615K ﹤0.01% 1915
2014
Q4 		– Sell
-28,193
Closed -$2.04M – 3410
2014
Q3 		$2.04M Buy
28,193
+21,270
+307% +$1.49M 0.02% 575
2014
Q2 		$498K Sell
6,923
-8,847
-56% -$572K 0.01% 1407
2014
Q1 		$887K Buy
+15,770
New +$834K 0.01% 1064
2013
Q4 		– Sell
-27,010
Closed -$1.39M – 3242
2013
Q3 		$1.39M Buy
27,010
+17,387
+181% +$876K 0.02% 814
2013
Q2 		$485K Buy
+9,623
New +$456K 0.01% 1482

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

Jane Street's NGLS Position: Q1 2016 in Review

Jane Street sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 66,189 shares — an estimated $1.09M sold.

Jane Street first reported a position in NGLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Jane Street reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 66,189 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.09M.
  • Jane Street first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 8 quarters.
  • Jane Street's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.04M 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 Jane Street's 13F filing for Q1 2016, filed 17 May 2016.