Walleye Trading
NGLS

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

Walleye 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
-52,500
Closed -$868K – 6263
2015
Q4 		$868K Buy
52,500
+37,900
+260% +$938K 0.01% 1374
2015
Q3 		$423K Sell
14,600
-7,990
-35% -$269K ﹤0.01% 1681
2015
Q2 		$872K Buy
22,590
+20,400
+932% +$883K 0.01% 1217
2015
Q1 		$91K Sell
2,190
-1,010
-32% -$44.3K ﹤0.01% 2720
2014
Q4 		$154K Sell
3,200
-2,200
-41% -$124K ﹤0.01% 2473
2014
Q3 		$390K Buy
5,400
+5,100
+1,700% +$358K ﹤0.01% 1528
2014
Q2 		$22 Sell
300
-2,700
-90% -$175K ﹤0.01% 3199
2014
Q1 		$169 Buy
3,000
+2,900
+2,900% +$153K ﹤0.01% 2030
2013
Q4 		$5K Buy
+100
New +$5.1K ﹤0.01% 3462

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

Walleye Trading's NGLS Position: Q1 2016 in Review

Walleye Trading sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 68,522 shares — an estimated $1.13M sold.

Walleye Trading first reported a position in NGLS in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Walleye 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.
  • Walleye Trading sold 68,522 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.13M.
  • Walleye Trading first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 3 quarters.
  • Walleye Trading's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.13M in Q4 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 Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.