ST
NGLS

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

Spot 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
-157,300
Closed -$2.6M – 4447
2015
Q4 		$2.6M Buy
157,300
+27,900
+22% +$691K 0.03% 837
2015
Q3 		$3.76M Buy
129,400
+48,600
+60% +$1.64M 0.04% 669
2015
Q2 		$3.12M Buy
80,800
+74,100
+1,106% +$3.21M 0.03% 856
2015
Q1 		$277K Buy
6,700
+6,500
+3,250% +$285K ﹤0.01% 2535
2014
Q4 		$10K Sell
200
-24,400
-99% -$1.38M ﹤0.01% 3696
2014
Q3 		$1.78M Sell
24,600
-30,700
-56% -$2.15M 0.01% 1641
2014
Q2 		$3.98M Buy
55,300
+46,500
+528% +$3.01M 0.02% 1122
2014
Q1 		$495K Sell
8,800
-121,300
-93% -$6.42M ﹤0.01% 2538
2013
Q4 		$6.8M Buy
130,100
+30,700
+31% +$1.57M 0.04% 661
2013
Q3 		$5.12M Sell
99,400
-9,400
-9% -$474K 0.03% 699
2013
Q2 		$5.49M Buy
+108,800
New +$5.15M 0.03% 663

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

Spot Trading's NGLS Position: Q1 2016 in Review

Spot Trading sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 62,564 shares — an estimated $1.03M sold.

Spot Trading first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Spot Trading reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 62,564 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.03M.
  • Spot Trading first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Spot Trading's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.75M in Q1 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 Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.