Delphi Financial Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Delphi Financial Group’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	-474,000	Closed	-$7.83M	–	22
2015 Q4	$7.83M	Hold	474,000	–	–	2.2%	12
2015 Q3	$13.8M	Buy	+474,000	New	+$16M	3.63%	9

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

Delphi Financial Group's NGLS Position: Q1 2016 in Review

Delphi Financial Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 474,000 shares — an estimated $7.83M sold.

Delphi Financial Group first reported a position in NGLS in Q3 2015 and held it in 2 quarters. The position peaked at $13.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Delphi Financial Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Delphi Financial Group sold 474,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $7.83M.
Delphi Financial Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015 and held it in 2 quarters.
Delphi Financial Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13.8M 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 Delphi Financial Group's 13F filing for Q1 2016, filed 22 Apr 2016.