Bank of America
NGLS

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

Bank of America’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
-2,964,820
Closed -$49M – 7693
2015
Q4 		$49M Sell
2,964,820
-1,249,926
-30% -$30.9M 0.01% 1004
2015
Q3 		$122M Buy
4,214,746
+61,217
+1% +$2.06M 0.03% 565
2015
Q2 		$160M Sell
4,153,529
-69,030
-2% -$2.99M 0.05% 385
2015
Q1 		$175M Buy
4,222,559
+1,799,850
+74% +$79M 0.06% 342
2014
Q4 		$116M Sell
2,422,709
-61,333
-2% -$3.46M 0.04% 491
2014
Q3 		$180M Sell
2,484,042
-42,326
-2% -$2.97M 0.06% 356
2014
Q2 		$182M Buy
2,526,368
+107,119
+4% +$6.93M 0.06% 352
2014
Q1 		$136M Sell
2,419,249
-100,331
-4% -$5.31M 0.05% 393
2013
Q4 		$132M Buy
2,519,580
+169,363
+7% +$8.64M 0.05% 405
2013
Q3 		$121M Buy
2,350,217
+30,312
+1% +$1.53M 0.05% 395
2013
Q2 		$117M Buy
+2,319,905
New +$110M 0.05% 372

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

Bank of America's NGLS Position: Q1 2016 in Review

Bank of America sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,964,820 shares — an estimated $49M sold.

Bank of America first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $182M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Bank of America reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 2,964,820 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $49M.
  • Bank of America first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Bank of America's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $182M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.