Fort Washington Investment Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fort Washington Investment Advisors’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	-360,000	Closed	-$5.95M	–	468
2015 Q4	$5.95M	Sell	360,000 -32,000	-8%	-$792K	0.12%	117
2015 Q3	$11.4M	Sell	392,000 -13,000	-3%	-$438K	0.24%	77
2015 Q2	$15.6M	Sell	405,000 -255,269	-39%	-$11M	0.29%	73
2015 Q1	$27.3M	Buy	660,269 +460,269	+230%	+$20.2M	0.54%	52
2014 Q4	$9.58M	Sell	200,000 -5,000	-2%	-$282K	0.19%	101
2014 Q3	$14.8M	Sell	205,000 -18,000	-8%	-$1.26M	0.31%	82
2014 Q2	$16M	Sell	223,000 -6,000	-3%	-$388K	0.31%	84
2014 Q1	$12.9M	Buy	229,000 +3,000	+1%	+$159K	0.28%	86
2013 Q4	$11.8M	Sell	226,000 -3,300	-1%	-$168K	0.27%	82
2013 Q3	$11.8M	Buy	229,300 +6,000	+3%	+$302K	0.28%	84
2013 Q2	$11.3M	Buy	+223,300	New	+$10.6M	0.26%	85

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

Fort Washington Investment Advisors's NGLS Position: Q1 2016 in Review

Fort Washington Investment Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 360,000 shares — an estimated $5.95M sold.

Fort Washington Investment Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $27.3M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Fort Washington Investment Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Fort Washington Investment Advisors sold 360,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.95M.
Fort Washington Investment Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
Fort Washington Investment Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $27.3M 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 Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.