GC
NGLS

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

Guggenheim Capital’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
-113,645
Closed -$1.88M – 3086
2015
Q4 		$1.88M Sell
113,645
-240,998
-68% -$5.97M 0.01% 1660
2015
Q3 		$10.3M Buy
354,643
+81,029
+30% +$2.73M 0.03% 732
2015
Q2 		$10.6M Buy
273,614
+66,955
+32% +$2.9M 0.03% 814
2015
Q1 		$8.55M Buy
206,659
+179,370
+657% +$7.87M 0.02% 924
2014
Q4 		$1.31M Sell
27,289
-119,823
-81% -$6.76M ﹤0.01% 2049
2014
Q3 		$10.6M Buy
147,112
+99,137
+207% +$6.96M 0.03% 861
2014
Q2 		$3.45M Sell
47,975
-4,534
-9% -$293K 0.01% 1410
2014
Q1 		$2.95M Buy
52,509
+1,521
+3% +$80.4K 0.01% 1464
2013
Q4 		$2.67M Buy
50,988
+6,361
+14% +$325K 0.01% 1519
2013
Q3 		$2.3M Sell
44,627
-19,906
-31% -$1M 0.01% 1522
2013
Q2 		$3.26M Buy
+64,533
New +$3.06M 0.01% 1259

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

Guggenheim Capital's NGLS Position: Q1 2016 in Review

Guggenheim Capital sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 113,645 shares — an estimated $1.88M sold.

Guggenheim Capital first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Guggenheim Capital reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 113,645 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.88M.
  • Guggenheim Capital first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $10.6M 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 Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.