CPIG
NGLS

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

Chicago Partners Investment 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
-20,375
Closed -$337K – 508
2015
Q4 		$337K Sell
20,375
-315
-2% -$7.8K 0.16% 99
2015
Q3 		$601K Sell
20,690
-2,875
-12% -$96.9K 0.34% 59
2015
Q2 		$910K Buy
23,565
+3,502
+17% +$152K 0.41% 54
2015
Q1 		$961K Sell
20,063
-1,506
-7% -$66.1K 0.42% 52
2014
Q4 		$1.03M Buy
+21,569
New +$1.22M 0.44% 48

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

Chicago Partners Investment Group's NGLS Position: Q1 2016 in Review

Chicago Partners Investment Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 20,375 shares — an estimated $337K sold.

Chicago Partners Investment Group first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Chicago Partners Investment 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.
  • Chicago Partners Investment Group sold 20,375 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $337K.
  • Chicago Partners Investment Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • Chicago Partners Investment Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.03M in Q4 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 Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.