GXMC
NGLS

Global X Management Company’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Global X Management Company’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
-533,329
Closed -$8.82M – 936
2015
Q4 		$8.82M Buy
533,329
+312,723
+142% +$7.74M 0.6% 38
2015
Q3 		$6.41M Buy
220,606
+767
+0.3% +$25.9K 0.48% 70
2015
Q2 		$8.49M Buy
219,839
+22,997
+12% +$995K 0.47% 74
2015
Q1 		$8.14M Buy
196,842
+69,824
+55% +$3.06M 0.46% 73
2014
Q4 		$6.08M Buy
127,018
+21,290
+20% +$1.2M 0.34% 149
2014
Q3 		$7.65M Buy
105,728
+23,943
+29% +$1.68M 0.42% 124
2014
Q2 		$5.88M Buy
81,785
+12,987
+19% +$840K 0.34% 136
2014
Q1 		$3.87M Buy
68,798
+14,904
+28% +$788K 0.26% 133
2013
Q4 		$2.82M Buy
53,894
+1,984
+4% +$101K 0.24% 128
2013
Q3 		$2.67M Buy
51,910
+3,427
+7% +$173K 0.32% 114
2013
Q2 		$2.45M Buy
+48,483
New +$2.3M 0.4% 64

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

Global X Management Company's NGLS Position: Q1 2016 in Review

Global X Management Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 533,329 shares — an estimated $8.82M sold.

Global X Management Company first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $8.82M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Global X Management Company reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 533,329 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $8.82M.
  • Global X Management Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Global X Management Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $8.82M in Q4 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 Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.