Commonwealth Equity Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Commonwealth Equity Services’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	-25,178	Closed	-$416K	–	2312
2015 Q4	$416K	Sell	25,178 -3,755	-13%	-$93K	﹤0.01%	1392
2015 Q3	$840K	Sell	28,933 -2,106	-7%	-$71K	0.01%	982
2015 Q2	$1.2M	Buy	31,039 +4,443	+17%	+$192K	0.01%	862
2015 Q1	$1.1M	Buy	26,596 +11,047	+71%	+$485K	0.01%	898
2014 Q4	$744K	Sell	15,549 -398	-2%	-$22.4K	0.01%	1050
2014 Q3	$1.15M	Sell	15,947 -54	-0.3%	-$3.79K	0.01%	794
2014 Q2	$1.15M	Buy	16,001 +1,347	+9%	+$87.1K	0.01%	795
2014 Q1	$824K	Buy	14,654 +43	+0.3%	+$2.27K	0.01%	911
2013 Q4	$764K	Buy	14,611 +1,170	+9%	+$59.7K	0.01%	917
2013 Q3	$692K	Sell	13,441 -1,099	-8%	-$55.4K	0.01%	910
2013 Q2	$734K	Buy	+14,540	New	+$689K	0.01%	830

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

Commonwealth Equity Services's NGLS Position: Q1 2016 in Review

Commonwealth Equity Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 25,178 shares — an estimated $416K sold.

Commonwealth Equity Services first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Commonwealth Equity Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 25,178 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $416K.
Commonwealth Equity Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
Commonwealth Equity Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.2M in Q2 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 Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.