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

Armbruster Capital Management’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	-2,206	Closed	-$36K	–	340
2015 Q4	$36K	Buy	+2,206	New	+$54.6K	0.03%	157

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

Armbruster Capital Management's NGLS Position: Q1 2016 in Review

Armbruster Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,206 shares — an estimated $36K sold.

Armbruster Capital Management first reported a position in NGLS in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Armbruster Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Armbruster Capital Management sold 2,206 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $36K.
Armbruster Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015 and held it in 1 quarter.
Armbruster Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $36K 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 Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.