Susquehanna International Group
NGLS

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
-268,400
Closed -$4.44M – 10306
2015
Q4 		$4.44M Sell
268,400
-87,900
-25% -$2.18M ﹤0.01% 2708
2015
Q3 		$10.3M Buy
356,300
+191,400
+116% +$6.45M ﹤0.01% 1790
2015
Q2 		$6.37M Sell
164,900
-24,700
-13% -$1.07M ﹤0.01% 2559
2015
Q1 		$7.84M Buy
189,600
+128,700
+211% +$5.65M ﹤0.01% 2146
2014
Q4 		$2.92M Buy
60,900
+43,800
+256% +$2.47M ﹤0.01% 3797
2014
Q3 		$1.24M Sell
17,100
-20,700
-55% -$1.45M ﹤0.01% 5525
2014
Q2 		$2.72M Sell
37,800
-18,600
-33% -$1.2M ﹤0.01% 4073
2014
Q1 		$3.17M Sell
56,400
-11,800
-17% -$624K ﹤0.01% 3554
2013
Q4 		$3.57M Buy
68,200
+25,100
+58% +$1.28M ﹤0.01% 3398
2013
Q3 		$2.22M Sell
43,100
-44,800
-51% -$2.26M ﹤0.01% 3931
2013
Q2 		$4.43M Buy
+87,900
New +$4.16M ﹤0.01% 2774

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.