FWIA
NGLS

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

Quarter Market Value Status Shares Shares
Change %
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% -$529K 0.12% 117
2015
Q3
$11.4M Sell
392,000
-13,000
-3% -$378K 0.24% 77
2015
Q2
$15.6M Sell
405,000
-255,269
-39% -$9.85M 0.29% 73
2015
Q1
$27.3M Buy
660,269
+460,269
+230% +$19M 0.54% 52
2014
Q4
$9.58M Sell
200,000
-5,000
-2% -$239K 0.19% 101
2014
Q3
$14.8M Sell
205,000
-18,000
-8% -$1.3M 0.31% 82
2014
Q2
$16M Sell
223,000
-6,000
-3% -$432K 0.31% 84
2014
Q1
$12.9M Buy
229,000
+3,000
+1% +$169K 0.28% 86
2013
Q4
$11.8M Sell
226,000
-3,300
-1% -$173K 0.27% 82
2013
Q3
$11.8M Buy
229,300
+6,000
+3% +$309K 0.28% 84
2013
Q2
$11.3M Buy
+223,300
New +$11.3M 0.26% 85