FFSOTS
NGLS

Fiduciary Financial Services of The Southwest’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fiduciary Financial Services of The Southwest’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
-36,327
Closed -$600K – 146
2015
Q4 		$600K Sell
36,327
-5,545
-13% -$137K 0.21% 102
2015
Q3 		$1.22M Sell
41,872
-3,270
-7% -$110K 0.43% 66
2015
Q2 		$1.74M Sell
45,142
-50
-0.1% -$2.16K 0.54% 59
2015
Q1 		$1.87M Sell
45,192
-115
-0.3% -$5.05K 0.55% 61
2014
Q4 		$2.17M Buy
45,307
+167
+0.4% +$9.42K 0.62% 59
2014
Q3 		$3.27M Buy
45,140
+795
+2% +$55.8K 0.92% 35
2014
Q2 		$3.19M Buy
44,345
+1,040
+2% +$67.3K 0.89% 35
2014
Q1 		$2.44M Buy
43,305
+650
+2% +$34.4K 0.74% 51
2013
Q4 		$2.23M Sell
42,655
-755
-2% -$38.5K 0.7% 54
2013
Q3 		$2.23M Sell
43,410
-10
-0% -$504 0.74% 48
2013
Q2 		$2.19M Buy
+43,420
New +$2.06M 0.73% 46

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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NGLS Position: Q1 2016 in Review

Fiduciary Financial Services of The Southwest sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 36,327 shares — an estimated $600K sold.

Fiduciary Financial Services of The Southwest first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Fiduciary Financial Services of The Southwest reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 36,327 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $600K.
  • Fiduciary Financial Services of The Southwest first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Fiduciary Financial Services of The Southwest's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.27M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.