AIG
NGLS

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

American International Group’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
-8,921
Closed -$147K – 5245
2015
Q4 		$147K Sell
8,921
-2,745
-24% -$68K ﹤0.01% 3142
2015
Q3 		$339K Sell
11,666
-824
-7% -$27.8K ﹤0.01% 2350
2015
Q2 		$482K Buy
12,490
+2
+0% +$87 ﹤0.01% 2228
2015
Q1 		$517K Buy
12,488
+7,361
+144% +$323K ﹤0.01% 2136
2014
Q4 		$246K Sell
5,127
-313
-6% -$17.7K ﹤0.01% 2769
2014
Q3 		$394K Buy
5,440
+422
+8% +$29.6K ﹤0.01% 2344
2014
Q2 		$361K Sell
5,018
-520
-9% -$33.6K ﹤0.01% 2457
2014
Q1 		$312K Sell
5,538
-9,555
-63% -$505K ﹤0.01% 2451
2013
Q4 		$789K Sell
15,093
-1,024
-6% -$52.2K ﹤0.01% 1660
2013
Q3 		$830K Buy
16,117
+10,095
+168% +$509K ﹤0.01% 1554
2013
Q2 		$304K Buy
+6,022
New +$285K ﹤0.01% 2219

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

American International Group's NGLS Position: Q1 2016 in Review

American International Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 8,921 shares — an estimated $147K sold.

American International Group first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $830K in Q3 2013. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • American International Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 8,921 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $147K.
  • American International Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • American International Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $830K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.