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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
TYCC
126
Texas Yale Capital Corp
Florida
– -$271K -16,373 Closed
GAM
127
Gould Asset Management
California
– -$267K -16,152 Closed
LTFS
128
Ladenburg Thalmann Financial Services
Florida
– -$255K -15,498 Closed
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
– -$249K -15,065 Closed
AIA
130
Avalon Investment & Advisory
Texas
– -$236K -14,251 Closed
PG
131
PEAK6 Group
Illinois
– -$217K -13,115 Closed
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
– -$210K -12,677 Closed
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
– -$204K -12,370 Closed
GW
134
GW & Wade
Massachusetts
– -$193K -11,657 Closed
PAG
135
Private Advisor Group
New Jersey
– -$190K -11,493 Closed
PFBT
136
Parkside Financial Bank & Trust
Missouri
– -$190K -11,459 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$185K -11,206 Closed
AWMS
138
Advocacy Wealth Management Services
Georgia
– -$185K -11,089 Closed
BC
139
Blackhill Capital
New Jersey
– -$182K -11,000 Closed
LCM
140
Landscape Capital Management
New Jersey
– -$182K -10,989 Closed
BAM
141
Burnham Asset Management
New York
– -$179K -10,826 Closed
RFC
142
Russell Frank Company
Washington
– -$160K -10,266 Closed
TSS
143
Two Sigma Securities
New York
– -$166K -10,052 Closed
CWA
144
Cypress Wealth Advisors
California
– -$165K -10,000 Closed
AIG
145
American International Group
New York
– -$147K -8,921 Closed
IA
146
IFP Advisors
Florida
– -$133K -8,030 Closed
AWM
147
Arbor Wealth Management
Florida
– -$79K -7,561 Closed
JWM
148
Jacobus Wealth Management
Wisconsin
– -$120K -7,233 Closed
KA
149
Klingman & Associates
New York
– -$106K -6,433 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$93K -5,650 Closed
4 5
6
7 8

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.