AllianceBernstein
NGLS

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

AllianceBernstein’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
-27,625
Closed -$457K – 2969
2015
Q4 		$457K Buy
27,625
+1,808
+7% +$44.8K ﹤0.01% 2485
2015
Q3 		$750K Buy
25,817
+440
+2% +$14.8K ﹤0.01% 2312
2015
Q2 		$980K Buy
25,377
+7,200
+40% +$312K ﹤0.01% 2295
2015
Q1 		$752K Buy
18,177
+4,872
+37% +$214K ﹤0.01% 2329
2014
Q4 		$637K Buy
13,305
+5,323
+67% +$300K ﹤0.01% 2415
2014
Q3 		$577K Buy
7,982
+22
+0.3% +$1.54K ﹤0.01% 2463
2014
Q2 		$572K Hold
7,960
– – ﹤0.01% 2479
2014
Q1 		$448K Hold
7,960
– – ﹤0.01% 2469
2013
Q4 		$416K Buy
7,960
+60
+0.8% +$3.06K ﹤0.01% 2516
2013
Q3 		$407K Buy
+7,900
New +$398K ﹤0.01% 2571

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

AllianceBernstein's NGLS Position: Q1 2016 in Review

AllianceBernstein sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 27,625 shares — an estimated $457K sold.

AllianceBernstein first reported a position in NGLS in Q3 2013 and held it in 10 quarters. The position peaked at $980K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • AllianceBernstein reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 27,625 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $457K.
  • AllianceBernstein first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 10 quarters.
  • AllianceBernstein's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $980K 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 AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.