GIM
NGLS

Grassi Investment Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Grassi Investment 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
-66,272
Closed -$1.09M – 137
2015
Q4 		$1.09M Buy
66,272
+13,887
+27% +$344K 0.22% 84
2015
Q3 		$1.52M Sell
52,385
-302
-0.6% -$10.2K 0.32% 78
2015
Q2 		$2.03M Buy
52,687
+3,469
+7% +$150K 0.38% 79
2015
Q1 		$2.04M Buy
49,218
+2,795
+6% +$123K 0.38% 78
2014
Q4 		$2.22M Buy
46,423
+4,419
+11% +$249K 0.39% 75
2014
Q3 		$3.04M Sell
42,004
-488
-1% -$34.2K 0.58% 68
2014
Q2 		$3.06M Sell
42,492
-2,638
-6% -$171K 0.67% 68
2014
Q1 		$2.54M Sell
45,130
-2,486
-5% -$131K 0.6% 69
2013
Q4 		$2.49M Sell
47,616
-386
-0.8% -$19.7K 0.59% 69
2013
Q3 		$2.47M Sell
48,002
-2,006
-4% -$101K 0.65% 65
2013
Q2 		$2.52M Buy
+50,008
New +$2.37M 0.68% 67

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

Grassi Investment Management's NGLS Position: Q1 2016 in Review

Grassi Investment Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 66,272 shares — an estimated $1.09M sold.

Grassi Investment Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Grassi Investment 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.
  • Grassi Investment Management sold 66,272 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.09M.
  • Grassi Investment 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.
  • Grassi Investment Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.06M in Q2 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 Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.