Cowen Prime Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Cowen Prime Advisors’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	-700	Closed	-$12K	–	271
2015 Q4	$12K	Hold	700	–	–	0.01%	188
2015 Q3	$20K	Hold	700	–	–	0.01%	185
2015 Q2	$27K	Hold	700	–	–	0.01%	176
2015 Q1	$29K	Sell	700 -2,500	-78%	-$110K	0.01%	207
2014 Q4	$153K	Hold	3,200	–	–	0.06%	132
2014 Q3	$232K	Hold	3,200	–	–	0.1%	98
2014 Q2	$230K	Sell	3,200 -500	-14%	-$32.3K	0.09%	90
2014 Q1	$208K	Hold	3,700	–	–	0.08%	96
2013 Q4	$194K	Hold	3,700	–	–	0.07%	97
2013 Q3	$190K	Hold	3,700	–	–	0.07%	113
2013 Q2	$193K	Buy	+3,700	New	+$175K	0.08%	109

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

Cowen Prime Advisors's NGLS Position: Q1 2016 in Review

Cowen Prime Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 700 shares — an estimated $12K sold.

Cowen Prime Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $232K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Cowen Prime Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Cowen Prime Advisors sold 700 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $12K.
Cowen Prime Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
Cowen Prime Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $232K in Q3 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 Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.