D.A. Davidson & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

D.A. Davidson & Co’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	-4,350	Closed	-$71K	–	2421
2015 Q4	$71K	Sell	4,350 -296	-6%	-$7.33K	﹤0.01%	1263
2015 Q3	$134K	Sell	4,646 -1,077	-19%	-$36.3K	﹤0.01%	981
2015 Q2	$220K	Buy	5,723 +586	+11%	+$25.4K	0.01%	840
2015 Q1	$212K	Buy	+5,137	New	+$225K	0.01%	843
2014 Q1	–	Sell	-300	Closed	-$15K	–	2277
2013 Q4	$15K	Buy	+300	New	+$15.3K	﹤0.01%	1640

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

D.A. Davidson & Co's NGLS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,350 shares — an estimated $71K sold.

D.A. Davidson & Co first reported a position in NGLS in Q4 2013 and held it in 5 quarters. The position peaked at $220K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

D.A. Davidson & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 4,350 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $71K.
D.A. Davidson & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $220K in Q2 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 D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.