BG
NGLS

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

Bollard Group’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
-3,779
Closed -$62K – 265
2015
Q4 		$62K Sell
3,779
-2,701
-42% -$66.9K 0.01% 211
2015
Q3 		$188K Buy
6,480
+120
+2% +$4.05K 0.02% 199
2015
Q2 		$246K Buy
6,360
+183
+3% +$7.92K 0.02% 189
2015
Q1 		$255K Buy
6,177
+81
+1% +$3.56K 0.02% 188
2014
Q4 		$292K Buy
6,096
+62
+1% +$3.5K 0.03% 173
2014
Q3 		$437K Buy
6,034
+50
+0.8% +$3.51K 0.04% 171
2014
Q2 		$430K Buy
5,984
+15
+0.3% +$970 0.04% 172
2014
Q1 		$336K Buy
5,969
+16
+0.3% +$846 0.03% 173
2013
Q4 		$311K Buy
5,953
+17
+0.3% +$867 0.03% 159
2013
Q3 		$306K Hold
5,936
– – 0.04% 149
2013
Q2 		$299K Buy
+5,936
New +$281K 0.06% 123

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

Bollard Group's NGLS Position: Q1 2016 in Review

Bollard Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 3,779 shares — an estimated $62K sold.

Bollard Group first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $437K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Bollard Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Bollard Group sold 3,779 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $62K.
  • Bollard Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Bollard Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $437K 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 Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.