B
NGLS

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

Barings’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
-31,067
Closed -$514K – 1010
2015
Q4 		$514K Buy
31,067
+13,100
+73% +$324K 0.01% 651
2015
Q3 		$522K Sell
17,967
-68,900
-79% -$2.32M 0.01% 617
2015
Q2 		$3.35M Sell
86,867
-106,100
-55% -$4.59M 0.1% 202
2015
Q1 		$7.98M Buy
192,967
+57,252
+42% +$2.51M 0.18% 74
2014
Q4 		$6.5M Buy
135,715
+94,200
+227% +$5.31M 0.14% 104
2014
Q3 		$3M Sell
41,515
-6,700
-14% -$470K 0.07% 226
2014
Q2 		$3.47M Buy
48,215
+7,000
+17% +$453K 0.1% 201
2014
Q1 		$2.32M Buy
41,215
+23,600
+134% +$1.25M 0.07% 263
2013
Q4 		$921K Buy
17,615
+8,600
+95% +$439K 0.04% 442
2013
Q3 		$464K Buy
9,015
+4,800
+114% +$242K 0.02% 640
2013
Q2 		$213K Buy
+4,215
New +$200K 0.01% 825

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

Barings's NGLS Position: Q1 2016 in Review

Barings sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 31,067 shares — an estimated $514K sold.

Barings first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $7.98M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Barings reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Barings sold 31,067 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $514K.
  • Barings first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Barings's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $7.98M 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 Barings's 13F filing for Q1 2016, filed 16 May 2016.