VKH
NGLS

Virtu KCG Holdings’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Virtu KCG Holdings’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
-55,461
Closed -$917K – 4171
2015
Q4 		$917K Buy
55,461
+28,386
+105% +$703K 0.02% 942
2015
Q3 		$786K Buy
+27,075
New +$913K 0.01% 1093
2015
Q2 		– Sell
-10,374
Closed -$429K – 4069
2015
Q1 		$429K Buy
+10,374
New +$455K 0.01% 1522
2014
Q4 		– Sell
-3,086
Closed -$223K – 4533
2014
Q3 		$223K Sell
3,086
-10,576
-77% -$742K ﹤0.01% 2775
2014
Q2 		$983K Buy
+13,662
New +$884K 0.02% 1195
2014
Q1 		– Sell
-5,479
Closed -$287K – 4431
2013
Q4 		$287K Buy
+5,479
New +$280K ﹤0.01% 2649

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

Virtu KCG Holdings's NGLS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 55,461 shares — an estimated $917K sold.

Virtu KCG Holdings first reported a position in NGLS in Q4 2013 and held it in 6 quarters. The position peaked at $983K in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 55,461 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $917K.
  • Virtu KCG Holdings first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $983K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.