DPIM
NGLS

Duff & Phelps Investment Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Duff & Phelps Investment Management’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
-1,395,038
Closed -$23.1M – 244
2015
Q4 		$23.1M Sell
1,395,038
-55,000
-4% -$1.36M 0.39% 87
2015
Q3 		$42.1M Sell
1,450,038
-30,000
-2% -$1.01M 0.68% 61
2015
Q2 		$57.1M Buy
1,480,038
+10,000
+0.7% +$433K 0.87% 50
2015
Q1 		$60.8M Buy
1,470,038
+343,000
+30% +$15.1M 0.84% 53
2014
Q4 		$54M Sell
1,127,038
-25,000
-2% -$1.41M 0.74% 57
2014
Q3 		$83.3M Buy
1,152,038
+257,573
+29% +$18.1M 1.19% 29
2014
Q2 		$64.3M Hold
894,465
– – 0.97% 43
2014
Q1 		$50.3M Hold
894,465
– – 0.84% 51
2013
Q4 		$46.8M Hold
894,465
– – 0.82% 53
2013
Q3 		$46M Hold
894,465
– – 0.8% 52
2013
Q2 		$45.1M Buy
+894,465
New +$42.4M 0.78% 55

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