Envestnet Asset Management
NGLS

Envestnet Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Envestnet Asset 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
-3,823
Closed -$63K – 3229
2015
Q4 		$63K Sell
3,823
-5,297
-58% -$131K ﹤0.01% 2572
2015
Q3 		$265K Sell
9,120
-821
-8% -$27.7K ﹤0.01% 1895
2015
Q2 		$384K Buy
9,941
+1,237
+14% +$53.5K ﹤0.01% 1843
2015
Q1 		$360K Buy
8,704
+7,733
+796% +$339K ﹤0.01% 1699
2014
Q4 		$46K Buy
971
+500
+106% +$28.2K ﹤0.01% 1449
2014
Q3 		$34K Sell
471
-76
-14% -$5.33K ﹤0.01% 1681
2014
Q2 		$39K Buy
547
+494
+932% +$32K ﹤0.01% 1537
2014
Q1 		$3K Hold
53
– – ﹤0.01% 2254
2013
Q4 		$3K Hold
53
– – ﹤0.01% 2194
2013
Q3 		$3K Hold
53
– – ﹤0.01% 2111
2013
Q2 		$3K Buy
+53
New +$2.51K ﹤0.01% 2054

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

Envestnet Asset Management's NGLS Position: Q1 2016 in Review

Envestnet Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 3,823 shares — an estimated $63K sold.

Envestnet Asset Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Envestnet Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,823 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $63K.
  • Envestnet Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $384K in Q2 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 Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.