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 – 3884
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 $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