BC
NGLS

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

Brookfield Corp’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
-631,481
Closed -$10.4M – 260
2015
Q4 		$10.4M Sell
631,481
-2,967,401
-82% -$73.5M 0.06% 89
2015
Q3 		$105M Buy
3,598,882
+731,160
+25% +$24.7M 0.29% 50
2015
Q2 		$111M Buy
2,867,722
+2,698,061
+1,590% +$117M 0.32% 44
2015
Q1 		$7.02M Buy
+169,661
New +$7.45M 0.03% 88

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

Brookfield Corp's NGLS Position: Q1 2016 in Review

Brookfield Corp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 631,481 shares — an estimated $10.4M sold.

Brookfield Corp first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $111M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Brookfield Corp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 631,481 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $10.4M.
  • Brookfield Corp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • Brookfield Corp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $111M in Q2 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 Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.