CFS
NGLS

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

Commonwealth Financial 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
-274
Closed -$5K – 250
2015
Q4 		$5K Hold
274
– – 0.02% 191
2015
Q3 		$8K Hold
274
– – 0.01% 171
2015
Q2 		$11K Hold
274
– – 0.01% 176
2015
Q1 		$11K Hold
274
– – 0.01% 180
2014
Q4 		$13K Buy
+274
New +$15.5K 0.01% 155

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 Financial Services's NGLS Position: Q1 2016 in Review

Commonwealth Financial Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 274 shares — an estimated $5K sold.

Commonwealth Financial Services first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $13K in Q4 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Commonwealth Financial 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 Financial Services sold 274 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5K.
  • Commonwealth Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • Commonwealth Financial Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13K 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 Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.