Cohen & Steers
NGLS

Cohen & Steers’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Cohen & Steers’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
-325,859
Closed -$5.39M – 466
2015
Q4 		$5.39M Sell
325,859
-687
-0.2% -$17K 0.02% 228
2015
Q3 		$9.48M Buy
326,546
+70,500
+28% +$2.38M 0.03% 187
2015
Q2 		$9.88M Hold
256,046
– – 0.03% 203
2015
Q1 		$10.6M Hold
256,046
– – 0.03% 205
2014
Q4 		$12.3M Buy
256,046
+110,095
+75% +$6.21M 0.03% 198
2014
Q3 		$10.6M Sell
145,951
-16,604
-10% -$1.17M 0.03% 204
2014
Q2 		$11.7M Hold
162,555
– – 0.03% 211
2014
Q1 		$9.14M Sell
162,555
-24
-0% -$1.27K 0.03% 216
2013
Q4 		$8.5M Sell
162,579
-1,032
-0.6% -$52.7K 0.03% 224
2013
Q3 		$8.42M Sell
163,611
-26,000
-14% -$1.31M 0.03% 219
2013
Q2 		$9.57M Buy
+189,611
New +$8.98M 0.03% 222

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

Cohen & Steers's NGLS Position: Q1 2016 in Review

Cohen & Steers sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 325,859 shares — an estimated $5.39M sold.

Cohen & Steers first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Cohen & Steers reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 325,859 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.39M.
  • Cohen & Steers first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Cohen & Steers's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $12.3M 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 Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.