SG Americas Securities
NGLS

SG Americas Securities’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

SG Americas Securities’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
-98,602
Closed -$1.63M – 3428
2015
Q4 		$1.63M Sell
98,602
-10,475
-10% -$259K 0.01% 839
2015
Q3 		$2.67M Buy
109,077
+20,143
+23% +$679K 0.02% 530
2015
Q2 		$3.43M Buy
88,934
+16,192
+22% +$701K 0.02% 501
2015
Q1 		$3.01M Buy
72,742
+16,578
+30% +$728K 0.02% 625
2014
Q4 		$2.69M Buy
56,164
+10,700
+24% +$604K 0.01% 855
2014
Q3 		$3.29M Buy
45,464
+26,951
+146% +$1.89M 0.02% 656
2014
Q2 		$1.33M Buy
18,513
+8,939
+93% +$578K 0.01% 1196
2014
Q1 		$539K Buy
+9,574
New +$506K ﹤0.01% 1438

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

SG Americas Securities's NGLS Position: Q1 2016 in Review

SG Americas Securities sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 98,602 shares — an estimated $1.63M sold.

SG Americas Securities first reported a position in NGLS in Q1 2014 and held it in 8 quarters. The position peaked at $3.43M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • SG Americas Securities reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 98,602 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.63M.
  • SG Americas Securities first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 8 quarters.
  • SG Americas Securities's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.43M in Q2 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 SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.