EIP
NGLS

Energy Income Partners’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Energy Income Partners’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
-2,883,171
Closed -$47.7M – 67
2015
Q4 		$47.7M Buy
2,883,171
+325,711
+13% +$8.06M 1.22% 27
2015
Q3 		$74.3M Buy
2,557,460
+1,099,997
+75% +$37.1M 1.71% 22
2015
Q2 		$56.3M Buy
1,457,463
+314,238
+27% +$13.6M 1.04% 31
2015
Q1 		$47.3M Buy
1,143,225
+607,458
+113% +$26.7M 0.83% 35
2014
Q4 		$25.7M Buy
+535,767
New +$30.2M 0.44% 49

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