BWP
NGLS

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

Baldwin Wealth Partners’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
-34,814
Closed -$575K – 514
2015
Q4 		$575K Sell
34,814
-23,100
-40% -$572K 0.09% 149
2015
Q3 		$1.68M Buy
57,914
+2,480
+4% +$83.6K 0.28% 79
2015
Q2 		$2.14M Buy
55,434
+3,340
+6% +$145K 0.32% 71
2015
Q1 		$2.15M Buy
52,094
+23,660
+83% +$1.04M 0.32% 75
2014
Q4 		$1.36M Buy
28,434
+5,320
+23% +$300K 0.2% 112
2014
Q3 		$1.67M Sell
23,114
-160
-0.7% -$11.2K 0.24% 89
2014
Q2 		$1.67M Sell
23,274
-1,905
-8% -$123K 0.25% 86
2014
Q1 		$1.42M Buy
25,179
+4,630
+23% +$245K 0.23% 96
2013
Q4 		$1.07M Buy
20,549
+2,045
+11% +$104K 0.17% 121
2013
Q3 		$952K Buy
18,504
+1,549
+9% +$78.1K 0.17% 122
2013
Q2 		$855K Buy
+16,955
New +$803K 0.17% 121

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

Baldwin Wealth Partners's NGLS Position: Q1 2016 in Review

Baldwin Wealth Partners sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 34,814 shares — an estimated $575K sold.

Baldwin Wealth Partners first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Baldwin Wealth Partners reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 34,814 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $575K.
  • Baldwin Wealth Partners first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Baldwin Wealth Partners's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.15M 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 Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.