Bank of New York Mellon
NGLS

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

Bank of New York Mellon’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
-26,913
Closed -$445K – 4364
2015
Q4 		$445K Buy
26,913
+9,129
+51% +$226K ﹤0.01% 3580
2015
Q3 		$516K Buy
17,784
+5,638
+46% +$190K ﹤0.01% 3574
2015
Q2 		$469K Buy
12,146
+3,481
+40% +$151K ﹤0.01% 3660
2015
Q1 		$358K Buy
8,665
+2,901
+50% +$127K ﹤0.01% 3730
2014
Q4 		$276K Sell
5,764
-161,493
-97% -$9.11M ﹤0.01% 3805
2014
Q3 		$12.1M Buy
167,257
+2,063
+1% +$145K ﹤0.01% 1778
2014
Q2 		$11.9M Buy
165,194
+3,362
+2% +$217K ﹤0.01% 1806
2014
Q1 		$9.11M Buy
161,832
+2,305
+1% +$122K ﹤0.01% 1959
2013
Q4 		$8.34M Buy
159,527
+3,255
+2% +$166K ﹤0.01% 1982
2013
Q3 		$8.04M Sell
156,272
-46,839
-23% -$2.36M ﹤0.01% 1941
2013
Q2 		$10.2M Buy
+203,111
New +$9.62M ﹤0.01% 1768

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's NGLS Position: Q1 2016 in Review

Bank of New York Mellon sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 26,913 shares — an estimated $445K sold.

Bank of New York Mellon first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Bank of New York Mellon 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 New York Mellon sold 26,913 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $445K.
  • Bank of New York Mellon 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 New York Mellon's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $12.1M in Q3 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 New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.