Gilman Hill Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Gilman Hill Asset Management’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	-49,975	Closed	-$826K	–	194
2015 Q4	$826K	Sell	49,975 -995	-2%	-$24.6K	0.4%	55
2015 Q3	$1.48M	Buy	50,970 +705	+1%	+$23.8K	0.77%	41
2015 Q2	$1.94M	Buy	50,265 +1,300	+3%	+$56.2K	0.92%	40
2015 Q1	$2.02M	Buy	48,965 +1,145	+2%	+$50.3K	0.96%	39
2014 Q4	$2.29M	Buy	47,820 +1,434	+3%	+$80.9K	1.16%	39
2014 Q3	$3.36M	Sell	46,386 -70	-0.2%	-$4.91K	1.83%	19
2014 Q2	$3.34M	Buy	46,456 +505	+1%	+$32.7K	1.73%	22
2014 Q1	$2.58M	Sell	45,951 -365	-0.8%	-$19.3K	1.53%	31
2013 Q4	$2.42M	Sell	46,316 -830	-2%	-$42.3K	1.59%	28
2013 Q3	$2.43M	Buy	47,146 +1,021	+2%	+$51.5K	1.75%	29
2013 Q2	$2.33M	Buy	+46,125	New	+$2.18M	1.69%	28

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 10.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Gilman Hill Asset Management's NGLS Position: Q1 2016 in Review

Gilman Hill Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 49,975 shares — an estimated $826K sold.

Gilman Hill Asset Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Gilman Hill Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 49,975 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $826K.
Gilman Hill Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
Gilman Hill Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.36M in Q3 2014.
5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.