Fiera Capital (Canada)
NGLS

Fiera Capital (Canada)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fiera Capital (Canada)’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
-12,370
Closed -$204K – 650
2015
Q4 		$204K Hold
12,370
– – ﹤0.01% 552
2015
Q3 		$359K Hold
12,370
– – ﹤0.01% 449
2015
Q2 		$477 Buy
+12,370
New +$535K ﹤0.01% 444

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

Fiera Capital (Canada)'s NGLS Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 12,370 shares — an estimated $204K sold.

Fiera Capital (Canada) first reported a position in NGLS in Q2 2015 and held it in 3 quarters. The position peaked at $359K in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 12,370 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $204K.
  • Fiera Capital (Canada) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015 and held it in 3 quarters.
  • Fiera Capital (Canada)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $359K 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 Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.