AAM
NGLS

Advisors Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Advisors Asset Management’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
-108,951
Closed -$1.8M – 1917
2015
Q4 		$1.8M Sell
108,951
-28,812
-21% -$713K 0.03% 689
2015
Q3 		$4M Sell
137,763
-38,511
-22% -$1.3M 0.06% 411
2015
Q2 		$6.8M Sell
176,274
-59,561
-25% -$2.58M 0.09% 300
2015
Q1 		$9.75M Sell
235,835
-65,721
-22% -$2.88M 0.13% 209
2014
Q4 		$14.4M Sell
301,556
-34,657
-10% -$1.95M 0.19% 145
2014
Q3 		$24.3M Buy
336,213
+11,701
+4% +$821K 0.34% 78
2014
Q2 		$23.3M Sell
324,512
-14,948
-4% -$967K 0.32% 79
2014
Q1 		$19.1M Sell
339,460
-4,986
-1% -$264K 0.29% 90
2013
Q4 		$18M Sell
344,446
-22,795
-6% -$1.16M 0.29% 93
2013
Q3 		$18.9M Buy
367,241
+12,084
+3% +$609K 0.34% 77
2013
Q2 		$17.9M Buy
+355,157
New +$16.8M 0.34% 75

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

Advisors Asset Management's NGLS Position: Q1 2016 in Review

Advisors Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 108,951 shares — an estimated $1.8M sold.

Advisors Asset Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $24.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Advisors Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 108,951 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.8M.
  • Advisors Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $24.3M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.