AA
NGLS

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

ALPS 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
-13,034,455
Closed -$215M – 822
2015
Q4 		$215M Buy
13,034,455
+1,057,632
+9% +$26.2M 2.1% 16
2015
Q3 		$3.48M Buy
11,976,823
+914,002
+8% +$30.8M 3.66% 9
2015
Q2 		$427M Buy
11,062,821
+443,575
+4% +$19.2M 3.64% 9
2015
Q1 		$439M Buy
10,619,246
+4,092,825
+63% +$180M 3.6% 10
2014
Q4 		$312M Buy
6,526,421
+1,055,084
+19% +$59.5M 2.46% 14
2014
Q3 		$396M Buy
5,471,337
+5,461,254
+54,163% +$383M 3.07% 12
2014
Q2 		$725K Sell
10,083
-5,125,112
-100% -$332M 0.01% 188
2014
Q1 		$289M Buy
5,135,195
+120
+0% +$6.35K 2.82% 13
2013
Q4 		$270M Buy
5,135,075
+350,774
+7% +$17.9M 2.73% 12
2013
Q3 		$246M Buy
4,784,301
+257,971
+6% +$13M 2.76% 12
2013
Q2 		$228M Buy
+4,526,330
New +$214M 2.83% 12

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

ALPS Advisors's NGLS Position: Q1 2016 in Review

ALPS Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 13,034,455 shares — an estimated $215M sold.

ALPS Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $439M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • ALPS 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.
  • ALPS Advisors sold 13,034,455 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $215M.
  • ALPS Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • ALPS Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $439M 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 ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.