Parallax Volatility Advisers
NGLS

Parallax Volatility Advisers’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-200
Closed -$8K – 5028
2015
Q2 		$8K Buy
+200
New +$8.65K ﹤0.01% 3234
2015
Q1 		– Sell
-800
Closed -$38K – 6283
2014
Q4 		$38K Sell
800
-100
-11% -$5.64K ﹤0.01% 4139
2014
Q3 		$65K Sell
900
-8,600
-91% -$603K ﹤0.01% 3160
2014
Q2 		$684K Buy
9,500
+3,300
+53% +$213K ﹤0.01% 1231
2014
Q1 		$349K Buy
6,200
+5,000
+417% +$264K ﹤0.01% 1179
2013
Q4 		$63K Sell
1,200
-2,600
-68% -$133K ﹤0.01% 2111
2013
Q3 		$195K Sell
3,800
-72,300
-95% -$3.64M ﹤0.01% 1127
2013
Q2 		$3.84M Buy
+76,100
New +$3.6M 0.02% 474

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Parallax Volatility Advisers's NGLS Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 16,106 shares — an estimated $468K sold.

Parallax Volatility Advisers first reported a position in NGLS in Q4 2013 and held it in 7 quarters. The position peaked at $606K in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,106 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $468K.
  • Parallax Volatility Advisers first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $606K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.