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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

NGLS was delisted on the 16th of February, 2016.

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5 hedge funds and large institutions have $2.91M invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 208 → 5 (-203)

100% less capital invested

Capital invested by funds: $2.04B → $2.91M (-$2.03B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 201

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-203
Holders Change %
-97.6%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
201
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$215M
2
CCCA
Center Coast Capital Advisors
Texas
-$177M
3
UBS Group
UBS Group
Switzerland
-$152M
4
O
OppenheimerFunds
New York
-$151M
5
Goldman Sachs
Goldman Sachs
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
– -$3.48M -210,409 Closed
MHI
52
Miller Howard Investments
New York
– -$3.36M -203,074 Closed
RJA
53
Raymond James & Associates
Florida
– -$3.27M -197,610 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– -$3.24M -195,990 Closed
OAC
55
OMERS Administration Corp
Ontario, Canada
– -$3.15M -190,800 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$3.11M -188,061 Closed
RJFSA
57
Raymond James Financial Services Advisors
Florida
– -$2.98M -180,363 Closed
HM
58
Heronetta Management
New York
– -$2.64M -159,940 Closed
WRF
59
Waddell & Reed Financial
Kansas
– -$2.52M -152,134 Closed
State Street
60
State Street
Massachusetts
– -$2.36M -142,920 Closed
Northern Trust
61
Northern Trust
Illinois
– -$2.28M -137,751 Closed
SIC
62
Starr International Company
Switzerland
– -$2.21M -133,963 Closed
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
– -$2.16M -130,919 Closed
UIC
64
Uniplan Investment Counsel
Wisconsin
– -$2.16M -130,574 Closed
BA
65
BlackRock Advisors
Delaware
– -$1.98M -120,000 Closed
GC
66
Guggenheim Capital
Illinois
– -$1.88M -113,645 Closed
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
– -$1.85M -112,038 Closed
AAM
68
Advisors Asset Management
Colorado
– -$1.8M -108,951 Closed
NCM
69
Novare Capital Management
North Carolina
– -$1.76M -106,260 Closed
TC
70
Tetrad Corporation
Nebraska
– -$1.65M -100,000 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$1.63M -98,748 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$1.63M -98,602 Closed
PH
73
Pinnacle Holdings
Oklahoma
– -$1.44M -86,987 Closed
Invesco
74
Invesco
Georgia
– -$1.36M -82,269 Closed
Rafferty Asset Management
75
Rafferty Asset Management
New York
– -$1.3M -78,510 Closed
1 2
3
4 5

NGLS Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2016, worth a combined $2.91M — down 100% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of NGLS and 0 opened new positions — a net loss of 201 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was ALPS Advisors, exiting entirely with an estimated $215M sold.

  • 5 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2016, down from 208 in Q4 2015.
  • Funds reported $2.91M of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2016 and 201 closed out, a net change of -201 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2016 was ALPS Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.