BA
NGLS

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

BlackRock Advisors’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
-120,000
Closed -$1.98M – 3865
2015
Q4 		$1.98M Buy
120,000
+320
+0.3% +$7.92K ﹤0.01% 1415
2015
Q3 		$3.48M Buy
119,680
+510
+0.4% +$17.2K ﹤0.01% 1204
2015
Q2 		$4.6M Sell
119,170
-116,400
-49% -$5.04M ﹤0.01% 1016
2015
Q1 		$9.74M Sell
235,570
-3,550
-1% -$156K 0.01% 794
2014
Q4 		$11.4M Sell
239,120
-3,000
-1% -$169K 0.01% 732
2014
Q3 		$17.5M Buy
242,120
+177,520
+275% +$12.5M 0.02% 601
2014
Q2 		$4.65M Buy
64,600
+29,400
+84% +$1.9M ﹤0.01% 991
2014
Q1 		$1.98M Hold
35,200
– – ﹤0.01% 1183
2013
Q4 		$1.84M Buy
35,200
+900
+3% +$45.9K ﹤0.01% 1219
2013
Q3 		$1.76M Buy
+34,300
New +$1.73M ﹤0.01% 1196

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 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Advisors's NGLS Position: Q1 2016 in Review

BlackRock Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 120,000 shares — an estimated $1.98M sold.

BlackRock Advisors first reported a position in NGLS in Q3 2013 and held it in 10 quarters. The position peaked at $17.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • BlackRock Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 120,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.98M.
  • BlackRock Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 10 quarters.
  • BlackRock Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $17.5M 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 BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.