FCH
NGLS

Freestone Capital Holdings’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Freestone Capital Holdings’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
-29,045
Closed -$480K – 391
2015
Q4 		$480K Sell
29,045
-83,046
-74% -$2.06M 0.05% 263
2015
Q3 		$3.25M Buy
+112,091
New +$3.78M 0.35% 46

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

Freestone Capital Holdings's NGLS Position: Q1 2016 in Review

Freestone Capital Holdings sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 29,045 shares — an estimated $480K sold.

Freestone Capital Holdings first reported a position in NGLS in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Freestone Capital Holdings reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 29,045 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $480K.
  • Freestone Capital Holdings first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015 and held it in 2 quarters.
  • Freestone Capital Holdings's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.25M in Q3 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 Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.