BC
NGLS

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

Barnett & Company’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
-20,889
Closed -$345K – 418
2015
Q4 		$345K Sell
20,889
-2,314
-10% -$57.3K 0.18% 107
2015
Q3 		$674K Sell
23,203
-913
-4% -$30.8K 0.33% 86
2015
Q2 		$931K Sell
24,116
-717
-3% -$31K 0.38% 83
2015
Q1 		$1.03M Buy
+24,833
New +$1.09M 0.4% 80

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

Barnett & Company's NGLS Position: Q1 2016 in Review

Barnett & Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 20,889 shares — an estimated $345K sold.

Barnett & Company first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Barnett & Company reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 20,889 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $345K.
  • Barnett & Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • Barnett & Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.03M 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 Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.