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

First Manhattan’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	-2,045	Closed	-$33K	–	1514
2015 Q4	$33K	Hold	2,045	–	–	﹤0.01%	1021
2015 Q3	$59K	Sell	2,045 -34,075	-94%	-$1.15M	﹤0.01%	908
2015 Q2	$1.39M	Hold	36,120	–	–	0.01%	390
2015 Q1	$1.49M	Buy	36,120 +35,950	+21,147%	+$1.58M	0.01%	374
2014 Q4	$8K	Hold	170	–	–	﹤0.01%	1274
2014 Q3	$12K	Hold	170	–	–	﹤0.01%	1183
2014 Q2	$12K	Hold	170	–	–	﹤0.01%	1179
2014 Q1	$9K	Hold	170	–	–	﹤0.01%	1208
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	1198
2013 Q3	$8K	Hold	170	–	–	﹤0.01%	1193
2013 Q2	$8K	Buy	+170	New	+$8.05K	﹤0.01%	1191

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

First Manhattan's NGLS Position: Q1 2016 in Review

First Manhattan sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,045 shares — an estimated $33K sold.

First Manhattan first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

First Manhattan reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 2,045 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $33K.
First Manhattan first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
First Manhattan's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.49M 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 First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.