Creative Planning
NGLS

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

Creative Planning’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
-60,014
Closed -$992K – 4772
2015
Q4 		$992K Sell
60,014
-157,041
-72% -$3.89M 0.01% 511
2015
Q3 		$6.3M Buy
217,055
+100,570
+86% +$3.39M 0.06% 137
2015
Q2 		$4.5M Buy
116,485
+11,044
+10% +$478K 0.04% 159
2015
Q1 		$4.36M Buy
105,441
+64,174
+156% +$2.82M 0.04% 159
2014
Q4 		$1.98M Buy
41,267
+16,128
+64% +$910K 0.02% 276
2014
Q3 		$1.82M Buy
25,139
+13,059
+108% +$916K 0.02% 261
2014
Q2 		$869K Buy
12,080
+4
+0% +$259 0.01% 437
2014
Q1 		$679K Buy
12,076
+7,392
+158% +$391K 0.01% 510
2013
Q4 		$245K Buy
4,684
+880
+23% +$44.9K ﹤0.01% 773
2013
Q3 		$196K Buy
3,804
+2,834
+292% +$143K ﹤0.01% 782
2013
Q2 		$49K Buy
+970
New +$45.9K ﹤0.01% 1397

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

Creative Planning's NGLS Position: Q1 2016 in Review

Creative Planning sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 60,014 shares — an estimated $992K sold.

Creative Planning first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Creative Planning reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 60,014 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $992K.
  • Creative Planning first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Creative Planning's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $6.3M in Q3 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 Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.