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
-5,900
Closed -$98K – 5558
2015
Q4 		$98K Sell
5,900
-46,000
-89% -$1.14M ﹤0.01% 3971
2015
Q3 		$1.51M Sell
51,900
-47,300
-48% -$1.59M 0.01% 1807
2015
Q2 		$3.83M Buy
99,200
+84,800
+589% +$3.67M 0.02% 1007
2015
Q1 		$596K Sell
14,400
-19,300
-57% -$847K ﹤0.01% 2386
2014
Q4 		$1.61M Sell
33,700
-50,100
-60% -$2.83M 0.01% 1534
2014
Q3 		$6.06M Sell
83,800
-6,200
-7% -$435K 0.05% 537
2014
Q2 		$6.47M Buy
+90,000
New +$5.82M 0.06% 395
2014
Q1 		– Sell
-6,300
Closed -$329K – 5801
2013
Q4 		$329K Sell
6,300
-8,100
-56% -$413K ﹤0.01% 3065
2013
Q3 		$371K Sell
14,400
-266,900
-95% -$13.4M ﹤0.01% 3090
2013
Q2 		$14.2K Buy
+281,300
New +$13.3M 0.05% 192

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.