Deutsche Bank
NGLS

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

Deutsche Bank’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
-1,888,695
Closed -$31.2M – 5551
2015
Q4 		$31.2M Buy
1,888,695
+1,158,930
+159% +$28.7M 0.02% 733
2015
Q3 		$21.2M Sell
729,765
-121,185
-14% -$4.09M 0.02% 862
2015
Q2 		$32.8M Sell
850,950
-1,848,709
-68% -$80M 0.02% 709
2015
Q1 		$112M Buy
2,699,659
+2,017,816
+296% +$88.6M 0.07% 320
2014
Q4 		$32.6M Sell
681,843
-3,017,483
-82% -$170M 0.02% 761
2014
Q3 		$268M Buy
3,699,326
+780,611
+27% +$54.8M 0.17% 136
2014
Q2 		$210M Sell
2,918,715
-214,882
-7% -$13.9M 0.14% 165
2014
Q1 		$176M Buy
3,133,597
+158,729
+5% +$8.4M 0.13% 194
2013
Q4 		$156M Buy
2,974,868
+589,193
+25% +$30.1M 0.11% 206
2013
Q3 		$123M Buy
2,385,675
+225,840
+10% +$11.4M 0.09% 258
2013
Q2 		$109M Buy
+2,159,835
New +$102M 0.09% 263

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

Deutsche Bank's NGLS Position: Q1 2016 in Review

Deutsche Bank sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,888,695 shares — an estimated $31.2M sold.

Deutsche Bank first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $268M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Deutsche Bank reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,888,695 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $31.2M.
  • Deutsche Bank first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $268M 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 Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.