Renaissance Technologies
NGLS

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

Renaissance Technologies’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
-1,425,790
Closed -$23.6M – 3692
2015
Q4 		$23.6M Buy
+1,425,790
New +$35.3M 0.05% 457
2015
Q3 		– Sell
-20,290
Closed -$783K – 3550
2015
Q2 		$783K Sell
20,290
-428,393
-95% -$18.5M ﹤0.01% 2562
2015
Q1 		$18.6M Buy
448,683
+376,109
+518% +$16.5M 0.04% 620
2014
Q4 		$3.48M Buy
72,574
+61,774
+572% +$3.48M 0.01% 1491
2014
Q3 		$781K Buy
+10,800
New +$758K ﹤0.01% 2139
2014
Q2 		– Sell
-297,447
Closed -$16.7M – 3127
2014
Q1 		$16.7M Sell
297,447
-2,919
-1% -$154K 0.04% 576
2013
Q4 		$15.7M Buy
300,366
+24,966
+9% +$1.27M 0.04% 581
2013
Q3 		$14.2M Buy
+275,400
New +$13.9M 0.03% 623

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

Renaissance Technologies's NGLS Position: Q1 2016 in Review

Renaissance Technologies sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,425,790 shares — an estimated $23.6M sold.

Renaissance Technologies first reported a position in NGLS in Q3 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Renaissance Technologies reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 1,425,790 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $23.6M.
  • Renaissance Technologies first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 8 quarters.
  • Renaissance Technologies's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $23.6M in Q4 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 Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.