UBS Group
NGLS

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

UBS 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
-9,168,568
Closed -$152M – 8743
2015
Q4 		$152M Buy
9,168,568
+3,845,797
+72% +$95.2M 0.1% 218
2015
Q3 		$155M Buy
5,322,771
+878,078
+20% +$29.6M 0.11% 201
2015
Q2 		$172M Sell
4,444,693
-297,777
-6% -$12.9M 0.11% 201
2015
Q1 		$196M Buy
4,742,470
+2,201,050
+87% +$96.6M 0.14% 175
2014
Q4 		$122M Buy
+2,541,420
New +$143M 0.09% 249

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

UBS Group's NGLS Position: Q1 2016 in Review

UBS Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 9,168,568 shares — an estimated $152M sold.

UBS Group first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $196M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • UBS 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.
  • UBS Group sold 9,168,568 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $152M.
  • UBS Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • UBS Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $196M 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 UBS Group's 13F filing for Q1 2016, filed 12 May 2016.