CS
NGLS

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

Credit Suisse’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
-732,845
Closed -$12.1M – 4496
2015
Q4 		$12.1M Buy
732,845
+135,453
+23% +$3.35M 0.01% 1042
2015
Q3 		$17.3M Sell
597,392
-199,375
-25% -$6.72M 0.02% 825
2015
Q2 		$30.8M Sell
796,767
-174,429
-18% -$7.55M 0.03% 613
2015
Q1 		$40.2M Buy
971,196
+142,830
+17% +$6.27M 0.04% 508
2014
Q4 		$39.7M Buy
828,366
+73,394
+10% +$4.14M 0.04% 564
2014
Q3 		$54.6M Sell
754,972
-62,523
-8% -$4.39M 0.04% 462
2014
Q2 		$58.8M Buy
817,495
+221,494
+37% +$14.3M 0.05% 417
2014
Q1 		$33.5M Buy
596,001
+7,228
+1% +$382K 0.03% 590
2013
Q4 		$30.8M Buy
588,773
+10,208
+2% +$521K 0.03% 614
2013
Q3 		$29.8M Sell
578,565
-205,764
-26% -$10.4M 0.03% 553
2013
Q2 		$39.6M Buy
+784,329
New +$37.1M 0.04% 454

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

Credit Suisse's NGLS Position: Q1 2016 in Review

Credit Suisse sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 732,845 shares — an estimated $12.1M sold.

Credit Suisse first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $58.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Credit Suisse reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 732,845 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $12.1M.
  • Credit Suisse first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $58.8M in Q2 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 Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.