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

Allegis Investment Advisors’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	-667	Closed	-$11K	–	1125
2015 Q4	$11K	Buy	+667	New	+$16.5K	0.01%	658

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

Allegis Investment Advisors's NGLS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 667 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in NGLS in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Allegis Investment Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 667 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $11K.
Allegis Investment Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $11K in Q4 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 Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.