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

Advisory Services Network’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	-4,000	Closed	-$66K	–	1865
2015 Q4	$66K	Sell	4,000 -493	-11%	-$12.2K	0.02%	524
2015 Q3	$129K	Buy	4,493 +243	+6%	+$8.19K	0.04%	354
2015 Q2	$159K	Hold	4,250	–	–	0.05%	310
2015 Q1	$175K	Buy	4,250 +3,750	+750%	+$165K	0.05%	300
2014 Q4	$22K	Buy	+500	New	+$28.2K	0.01%	573

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 Services Network's NGLS Position: Q1 2016 in Review

Advisory Services Network sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,000 shares — an estimated $66K sold.

Advisory Services Network first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $175K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Advisory Services Network 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 Services Network sold 4,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $66K.
Advisory Services Network first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
Advisory Services Network's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $175K in Q1 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 Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.