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
-9,300
Closed -$154K – 6265
2015
Q4 		$154K Buy
9,300
+7,500
+417% +$186K ﹤0.01% 2944
2015
Q3 		$53K Buy
1,800
+100
+6% +$3.37K ﹤0.01% 3471
2015
Q2 		$66K Buy
1,700
+1,600
+1,600% +$69.2K ﹤0.01% 3323
2015
Q1 		$4K Sell
100
-3,800
-97% -$167K ﹤0.01% 3888
2014
Q4 		$187K Buy
3,900
+1,700
+77% +$95.9K ﹤0.01% 2343
2014
Q3 		$159K Buy
2,200
+1,900
+633% +$133K ﹤0.01% 2267
2014
Q2 		$21 Sell
300
-7,600
-96% -$492K ﹤0.01% 3216
2014
Q1 		$444 Buy
7,900
+1,400
+22% +$74K 0.01% 1373
2013
Q4 		$339K Buy
+6,500
New +$332K ﹤0.01% 1830

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.