CI
NGLS

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

Cincinnati Insurance’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
-58,944
Closed -$974K – 71
2015
Q4 		$974K Hold
58,944
– – 0.04% 69
2015
Q3 		$1.71M Hold
58,944
– – 0.07% 67
2015
Q2 		$2.27M Hold
58,944
– – 0.08% 64
2015
Q1 		$2.44M Buy
58,944
+23,965
+69% +$1.05M 0.09% 65
2014
Q4 		$1.68M Hold
34,979
– – 0.06% 65
2014
Q3 		$2.53M Hold
34,979
– – 0.09% 64
2014
Q2 		$2.52M Hold
34,979
– – 0.09% 62
2014
Q1 		$1.97M Hold
34,979
– – 0.07% 66
2013
Q4 		$1.83M Hold
34,979
– – 0.07% 66
2013
Q3 		$1.8M Hold
34,979
– – 0.07% 66
2013
Q2 		$1.76M Buy
+34,979
New +$1.66M 0.07% 65

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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cincinnati Insurance's NGLS Position: Q1 2016 in Review

Cincinnati Insurance sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 58,944 shares — an estimated $974K sold.

Cincinnati Insurance first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Cincinnati Insurance reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Cincinnati Insurance sold 58,944 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $974K.
  • Cincinnati Insurance first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Cincinnati Insurance's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.53M 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 Cincinnati Insurance's 13F filing for Q1 2016, filed 6 May 2016.