Susquehanna International Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Susquehanna International 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	-950,000	Closed	-$15.7M	–	10304
2015 Q4	$15.7M	Buy	950,000 +118,500	+14%	+$2.93M	0.01%	1346
2015 Q3	$24.1M	Buy	831,500 +331,300	+66%	+$11.2M	0.01%	1058
2015 Q2	$19.3M	Buy	500,200 +332,500	+198%	+$14.4M	0.01%	1334
2015 Q1	$6.94M	Sell	167,700 -162,600	-49%	-$7.14M	﹤0.01%	2286
2014 Q4	$15.8M	Buy	330,300 +18,700	+6%	+$1.05M	0.01%	1552
2014 Q3	$22.5M	Buy	311,600 +243,000	+354%	+$17.1M	0.01%	1306
2014 Q2	$4.93M	Sell	68,600 -82,600	-55%	-$5.34M	﹤0.01%	3104
2014 Q1	$8.51M	Buy	151,200 +103,200	+215%	+$5.46M	﹤0.01%	2199
2013 Q4	$2.51M	Sell	48,000 -78,500	-62%	-$4.01M	﹤0.01%	3910
2013 Q3	$6.51M	Buy	126,500 +37,400	+42%	+$1.88M	﹤0.01%	2376
2013 Q2	$4.5M	Buy	+89,100	New	+$4.22M	﹤0.01%	2759

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

Susquehanna International Group's NGLS Position: Q1 2016 in Review

Susquehanna International Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 76,876 shares — an estimated $1.27M sold.

Susquehanna International Group first reported a position in NGLS in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Susquehanna International 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.
Susquehanna International Group sold 76,876 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.27M.
Susquehanna International Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $11.5M 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 Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.