PG
NGLS

PEAK6 Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

PEAK6 Group’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
-13,115
Closed -$217K – 5559
2015
Q4 		$217K Sell
13,115
-66,035
-83% -$1.64M ﹤0.01% 3379
2015
Q3 		$2.3M Buy
+79,150
New +$2.67M 0.01% 1457
2015
Q2 		– Sell
-9,789
Closed -$424K – 5865
2015
Q1 		$405K Sell
9,789
-10,378
-51% -$456K ﹤0.01% 2766
2014
Q4 		$966K Buy
+20,167
New +$1.14M 0.01% 1984
2013
Q4 		– Sell
-6,278
Closed -$320K – 5866
2013
Q3 		$162K Buy
+6,278
New +$316K ﹤0.01% 3837

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

PEAK6 Group's NGLS Position: Q1 2016 in Review

PEAK6 Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 13,115 shares — an estimated $217K sold.

PEAK6 Group first reported a position in NGLS in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • PEAK6 Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 13,115 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $217K.
  • PEAK6 Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.3M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.