Fidelity National Financial’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fidelity National Financial’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 Q3	–	Sell	-67,959	Closed	-$2.86M	–	25
2016 Q2	$2.86M	Hold	67,959	–	–	0.74%	21
2016 Q1	$2.03M	Sell	67,959 -41,653	-38%	-$526K	0.65%	19
2015 Q4	$1.81M	Hold	109,612	–	–	0.61%	19
2015 Q3	$3.18M	Hold	109,612	–	–	1.02%	19
2015 Q2	$4.23M	Hold	109,612	–	–	1.52%	21
2015 Q1	$4.53M	Buy	+109,612	New	+$4.81M	2.28%	16

Other funds holding NGLS

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Fidelity National Financial's NGLS Position: Q3 2016 in Review

Fidelity National Financial sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2016, closing a stake of 67,959 shares — an estimated $2.86M sold.

Fidelity National Financial first reported a position in NGLS in Q1 2015 and held it in 6 quarters. The position peaked at $4.53M in Q1 2015. 1 fund tracked by Wall St. Rank holds NGLS as of Q3 2016.

Fidelity National Financial reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2016 after selling out during the quarter.
Fidelity National Financial sold 67,959 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2016, an estimated $2.86M.
Fidelity National Financial first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 6 quarters.
Fidelity National Financial's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.53M in Q1 2015.
1 fund tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2016.

Based on Fidelity National Financial's 13F filing for Q3 2016, filed 6 Oct 2016.