COPPSERS
NGLS

Commonwealth of Pennsylvania Public School Employees Retirement System’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-1,053,750
Closed -$17.4M – 1150
2015
Q4 		$17.4M Buy
1,053,750
+461,579
+78% +$11.4M 0.37% 42
2015
Q3 		$17.2M Buy
592,171
+309,684
+110% +$10.4M 0.41% 39
2015
Q2 		$10.9M Buy
282,487
+62,798
+29% +$2.72M 0.2% 118
2015
Q1 		$9.09M Buy
219,689
+189,379
+625% +$8.31M 0.16% 133
2014
Q4 		$1.45M Sell
30,310
-311,429
-91% -$17.6M 0.02% 647
2014
Q3 		$24.7M Sell
341,739
-115,526
-25% -$8.11M 0.37% 53
2014
Q2 		$32.9M Sell
457,265
-183,563
-29% -$11.9M 0.48% 37
2014
Q1 		$36.1M Buy
640,828
+2,788
+0.4% +$147K 0.56% 32
2013
Q4 		$33.4M Hold
638,040
– – 0.53% 31
2013
Q3 		$32.8M Sell
638,040
-60,000
-9% -$3.02M 0.54% 28
2013
Q2 		$35.2M Buy
+698,040
New +$33.1M 0.61% 26

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NGLS Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,053,750 shares — an estimated $17.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $36.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 of Pennsylvania Public School Employees Retirement System sold 1,053,750 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 of Pennsylvania Public School Employees Retirement System's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $36.1M in Q1 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 of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.