Ameriprise
NGLS

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

Ameriprise’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
-228,546
Closed -$3.78M – 3985
2015
Q4 		$3.78M Sell
228,546
-423,557
-65% -$10.5M ﹤0.01% 2226
2015
Q3 		$18.6M Buy
652,103
+109,171
+20% +$3.68M 0.01% 983
2015
Q2 		$20.8M Buy
542,932
+137,960
+34% +$5.97M 0.01% 982
2015
Q1 		$16.7M Buy
404,972
+151,249
+60% +$6.64M 0.01% 1134
2014
Q4 		$12.1M Buy
253,723
+83,064
+49% +$4.69M 0.01% 1352
2014
Q3 		$12.3M Buy
170,659
+20,299
+14% +$1.42M 0.01% 1296
2014
Q2 		$10.8M Buy
150,360
+19,175
+15% +$1.24M 0.01% 1465
2014
Q1 		$7.4M Buy
131,185
+11,927
+10% +$631K ﹤0.01% 1765
2013
Q4 		$6.23M Buy
119,258
+18,579
+18% +$948K ﹤0.01% 1853
2013
Q3 		$5.18M Buy
100,679
+93,714
+1,345% +$4.72M ﹤0.01% 1921
2013
Q2 		$351K Buy
+6,965
New +$330K ﹤0.01% 2905

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

Ameriprise's NGLS Position: Q1 2016 in Review

Ameriprise sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 228,546 shares — an estimated $3.78M sold.

Ameriprise first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Ameriprise reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 228,546 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.78M.
  • Ameriprise first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Ameriprise's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $20.8M 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 Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.