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

Blackhill Capital’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	-11,000	Closed	-$182K	–	90
2015 Q4	$182K	Buy	+11,000	New	+$272K	0.03%	59
2015 Q3	–	Sell	-11,000	Closed	-$425K	–	94
2015 Q2	$425K	Hold	11,000	–	–	0.05%	50
2015 Q1	$455K	Hold	11,000	–	–	0.06%	48
2014 Q4	$527K	Hold	11,000	–	–	0.07%	48
2014 Q3	$796K	Hold	11,000	–	–	0.11%	45
2014 Q2	$791K	Hold	11,000	–	–	0.11%	45
2014 Q1	$619K	Hold	11,000	–	–	0.09%	46
2013 Q4	$575K	Hold	11,000	–	–	0.09%	47
2013 Q3	$566K	Hold	11,000	–	–	0.09%	48
2013 Q2	$555K	Buy	+11,000	New	+$521K	0.09%	49

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

Blackhill Capital's NGLS Position: Q1 2016 in Review

Blackhill Capital sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 11,000 shares — an estimated $182K sold.

Blackhill Capital first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $796K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Blackhill Capital reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Blackhill Capital sold 11,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $182K.
Blackhill Capital first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Blackhill Capital's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $796K 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 Blackhill Capital's 13F filing for Q1 2016, filed 22 Apr 2016.