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

Evercore Wealth 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	-2,669	Closed	-$44K	–	1054
2015 Q4	$44K	Hold	2,669	–	–	﹤0.01%	618
2015 Q3	$78K	Hold	2,669	–	–	﹤0.01%	522
2015 Q2	$103K	Hold	2,669	–	–	﹤0.01%	514
2015 Q1	$110K	Buy	2,669 +1,169	+78%	+$51.3K	0.01%	511
2014 Q4	$72K	Hold	1,500	–	–	﹤0.01%	509
2014 Q3	$109K	Hold	1,500	–	–	0.01%	502
2014 Q2	$108K	Hold	1,500	–	–	0.01%	496
2014 Q1	$84K	Hold	1,500	–	–	﹤0.01%	519
2013 Q4	$78K	Hold	1,500	–	–	﹤0.01%	498
2013 Q3	$77K	Hold	1,500	–	–	﹤0.01%	520
2013 Q2	$76K	Buy	+1,500	New	+$71K	﹤0.01%	520

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

Evercore Wealth Management's NGLS Position: Q1 2016 in Review

Evercore Wealth Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,669 shares — an estimated $44K sold.

Evercore Wealth Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $110K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Evercore Wealth 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.
Evercore Wealth Management sold 2,669 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $44K.
Evercore Wealth 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.
Evercore Wealth Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $110K in Q1 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 Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.