BAM
NGLS

Burnham Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Burnham Asset Management’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
-10,826
Closed -$179K – 226
2015
Q4 		$179K Hold
10,826
– – 0.05% 213
2015
Q3 		$314K Sell
10,826
-800
-7% -$27K 0.08% 183
2015
Q2 		$449K Sell
11,626
-500
-4% -$21.6K 0.1% 161
2015
Q1 		$502K Buy
12,126
+800
+7% +$35.1K 0.12% 160
2014
Q4 		$542K Hold
11,326
– – 0.12% 157
2014
Q3 		$819K Sell
11,326
-400
-3% -$28.1K 0.18% 133
2014
Q2 		$843K Hold
11,726
– – 0.19% 132
2014
Q1 		$660K Sell
11,726
-500
-4% -$26.4K 0.16% 145
2013
Q4 		$639K Sell
12,226
-1,300
-10% -$66.3K 0.15% 146
2013
Q3 		$696K Hold
13,526
– – 0.17% 135
2013
Q2 		$682K Buy
+13,526
New +$641K 0.17% 131

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

Burnham Asset Management's NGLS Position: Q1 2016 in Review

Burnham Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 10,826 shares — an estimated $179K sold.

Burnham Asset Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $843K in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Burnham Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 10,826 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $179K.
  • Burnham Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Burnham Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $843K in Q2 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 Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.