CG
NGLS

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

Colony 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
-8
Closed – – 775
2015
Q4 		$0 Buy
+8
New +$198 ﹤0.01% 968

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

Colony Group's NGLS Position: Q1 2016 in Review

Colony Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 8 shares.

Colony Group first reported a position in NGLS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Colony 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.
  • Colony Group sold 8 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016.
  • Colony Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015 and held it in 1 quarter.
  • Colony Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $0 in Q4 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 Colony Group's 13F filing for Q1 2016, filed 16 May 2016.