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 $3.16B AUM 17.75% 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 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Energy Income Partners's NGLS Position: Q1 2016 in Review

Energy Income Partners sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,883,171 shares — an estimated $47.7M sold.

Energy Income Partners first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $74.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Energy Income Partners reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Energy Income Partners sold 2,883,171 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $47.7M.
  • Energy Income Partners first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • Energy Income Partners's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $74.3M 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 Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.