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NGLS

Duncker Streett & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Duncker Streett & 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
-750
Closed -$12K – 653
2015
Q4 		$12K Sell
750
-650
-46% -$16.1K ﹤0.01% 504
2015
Q3 		$41K Hold
1,400
– – 0.02% 380
2015
Q2 		$54K Hold
1,400
– – 0.02% 367
2015
Q1 		$58K Hold
1,400
– – 0.02% 366
2014
Q4 		$67K Hold
1,400
– – 0.02% 353
2014
Q3 		$101K Hold
1,400
– – 0.03% 313
2014
Q2 		$101K Hold
1,400
– – 0.03% 324
2014
Q1 		$79K Hold
1,400
– – 0.03% 335
2013
Q4 		$73K Hold
1,400
– – 0.03% 332
2013
Q3 		$72K Hold
1,400
– – 0.03% 317
2013
Q2 		$71K Buy
+1,400
New +$66.3K 0.03% 323

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

Duncker Streett & Co's NGLS Position: Q1 2016 in Review

Duncker Streett & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 750 shares — an estimated $12K sold.

Duncker Streett & Co first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $101K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Duncker Streett & 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.
  • Duncker Streett & Co sold 750 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $12K.
  • Duncker Streett & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Duncker Streett & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $101K 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 Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.