First Bankers Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

First Bankers Trust’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
2015 Q4	–	Sell	-11,929	Closed	-$346K	–	148
2015 Q3	$346K	Hold	11,929	–	–	0.16%	113
2015 Q2	$460K	Hold	11,929	–	–	0.2%	104
2015 Q1	$493K	Buy	11,929 +1,000	+9%	+$43.9K	0.21%	103
2014 Q4	$523K	Sell	10,929 -871	-7%	-$49.1K	0.23%	99
2014 Q3	$854K	Sell	11,800 -200	-2%	-$14K	0.38%	75
2014 Q2	$863K	Hold	12,000	–	–	0.38%	75
2014 Q1	$675K	Buy	12,000 +400	+3%	+$21.2K	0.31%	82
2013 Q4	$607K	Sell	11,600 -2,200	-16%	-$112K	0.29%	85
2013 Q3	$710K	Buy	13,800 +100	+0.7%	+$5.04K	0.38%	75
2013 Q2	$691K	Buy	+13,700	New	+$649K	0.37%	74

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

First Bankers Trust's NGLS Position: Q4 2015 in Review

First Bankers Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 11,929 shares — an estimated $346K sold.

First Bankers Trust first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $863K in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

First Bankers Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
First Bankers Trust sold 11,929 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $346K.
First Bankers Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
First Bankers Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $863K in Q2 2014.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.