Simplex Trading
NGLS

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

Simplex Trading’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
-264
Closed -$256K – 6906
2015
Q4 		$256K Buy
264
+206
+355% +$5.1K 0.02% 725
2015
Q3 		$158K Sell
58
-214
-79% -$7.21K 0.01% 1078
2015
Q2 		$143K Buy
272
+108
+66% +$4.67K 0.01% 988
2015
Q1 		$45K Buy
164
+124
+310% +$5.44K 0.01% 1651
2014
Q4 		$8K Buy
+40
New +$2.26K ﹤0.01% 2804

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

Simplex Trading's NGLS Position: Q1 2015 in Review

Simplex Trading sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 1,058 shares — an estimated $46.4K sold.

Simplex Trading first reported a position in NGLS in Q4 2014 and held it in 1 quarter. The position peaked at $51K in Q4 2014. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

  • Simplex Trading reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 1,058 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $46.4K.
  • Simplex Trading first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $51K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.