Carson Wealth (CWM LLC)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Carson Wealth (CWM LLC)’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	-1,169	Closed	-$19K	–	857
2015 Q4	$19K	Hold	1,169	–	–	﹤0.01%	404
2015 Q3	$34K	Buy	+1,169	New	+$39.4K	﹤0.01%	319

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

Carson Wealth (CWM LLC)'s NGLS Position: Q1 2016 in Review

Carson Wealth (CWM LLC) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,169 shares — an estimated $19K sold.

Carson Wealth (CWM LLC) first reported a position in NGLS in Q3 2015 and held it in 2 quarters. The position peaked at $34K in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Carson Wealth (CWM LLC) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,169 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $19K.
Carson Wealth (CWM LLC) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $34K in Q3 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.