Fifth Third Bancorp
NGLS

Fifth Third Bancorp’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fifth Third Bancorp’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
-613
Closed -$10K – 2922
2015
Q4 		$10K Buy
613
+168
+38% +$4.16K ﹤0.01% 1975
2015
Q3 		$13K Sell
445
-306
-41% -$10.3K ﹤0.01% 1943
2015
Q2 		$29K Sell
751
-271
-27% -$11.7K ﹤0.01% 1658
2015
Q1 		$42K Buy
+1,022
New +$44.9K ﹤0.01% 1488

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

Fifth Third Bancorp's NGLS Position: Q1 2016 in Review

Fifth Third Bancorp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 613 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Fifth Third Bancorp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 613 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $10K.
  • Fifth Third Bancorp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $42K 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 Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.