AR
NGLS

Advisory Research’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Advisory Research’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
-2,038,499
Closed -$33.7M – 296
2015
Q4 		$33.7M Sell
2,038,499
-863,124
-30% -$21.4M 0.51% 65
2015
Q3 		$84.3M Buy
2,901,623
+145,775
+5% +$4.91M 1.2% 21
2015
Q2 		$106M Buy
2,755,848
+477,950
+21% +$20.7M 1.21% 19
2015
Q1 		$94.2M Buy
2,277,898
+1,931,703
+558% +$84.8M 1.03% 21
2014
Q4 		$16.6M Buy
346,195
+1,000
+0.3% +$56.4K 0.17% 123
2014
Q3 		$25M Sell
345,195
-45,000
-12% -$3.16M 0.24% 94
2014
Q2 		$28.1M Buy
390,195
+105,723
+37% +$6.84M 0.26% 87
2014
Q1 		$16M Buy
284,472
+5,000
+2% +$264K 0.17% 135
2013
Q4 		$14.6M Hold
279,472
– – 0.15% 134
2013
Q3 		$14.4M Buy
279,472
+715
+0.3% +$36K 0.15% 136
2013
Q2 		$14.1M Buy
+278,757
New +$13.2M 0.16% 140

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

Advisory Research's NGLS Position: Q1 2016 in Review

Advisory Research sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,038,499 shares — an estimated $33.7M sold.

Advisory Research first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $106M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Advisory Research reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Advisory Research sold 2,038,499 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $33.7M.
  • Advisory Research first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Advisory Research's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $106M in Q2 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 Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.