GHAM
NGLS

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 $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