1IC
NGLS

1919 Investment Counsel’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

1919 Investment Counsel’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$19.4M Hold
267,570
– – 0.4% 73
2014
Q2 		$19.2M Hold
267,570
– – 0.39% 72
2014
Q1 		$15.1M Hold
267,570
– – 0.31% 81
2013
Q4 		$14M Hold
267,570
– – 0.29% 83
2013
Q3 		$13.8M Buy
267,570
+700
+0.3% +$36K 0.31% 80
2013
Q2 		$13.5M Buy
+266,870
New +$13.5M 0.32% 75