GT
NGLS

Glenmede Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Glenmede Trust’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
-3,919
Closed -$64K – 2822
2015
Q4 		$64K Sell
3,919
-63,868
-94% -$1.58M ﹤0.01% 1491
2015
Q3 		$1.97M Buy
67,787
+6,190
+10% +$209K 0.01% 594
2015
Q2 		$2.38M Hold
61,597
– – 0.02% 541
2015
Q1 		$2.55M Buy
61,597
+1,447
+2% +$63.5K 0.02% 541
2014
Q4 		$2.88M Buy
60,150
+434
+0.7% +$24.5K 0.02% 500
2014
Q3 		$4.32M Buy
59,716
+4,480
+8% +$314K 0.04% 421
2014
Q2 		$3.97M Buy
55,236
+324
+0.6% +$21K 0.04% 434
2014
Q1 		$3.09M Buy
54,912
+2,306
+4% +$122K 0.03% 476
2013
Q4 		$2.75M Buy
52,606
+7,177
+16% +$366K 0.03% 494
2013
Q3 		$2.34M Buy
45,429
+1,121
+3% +$56.5K 0.03% 498
2013
Q2 		$2.23M Buy
+44,308
New +$2.1M 0.03% 481

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

Glenmede Trust's NGLS Position: Q1 2016 in Review

Glenmede Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 3,919 shares — an estimated $64K sold.

Glenmede Trust first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.32M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Glenmede Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 3,919 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $64K.
  • Glenmede Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.32M 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 Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.