GW
NGLS

GW & Wade’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

GW & Wade’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
-11,657
Closed -$193K – 229
2015
Q4 		$193K Sell
11,657
-949
-8% -$23.5K 0.04% 202
2015
Q3 		$366K Buy
12,606
+472
+4% +$15.9K 0.08% 134
2015
Q2 		$468K Buy
12,134
+128
+1% +$5.54K 0.09% 139
2015
Q1 		$497K Buy
+12,006
New +$527K 0.09% 134

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

GW & Wade's NGLS Position: Q1 2016 in Review

GW & Wade sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 11,657 shares — an estimated $193K sold.

GW & Wade first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $497K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • GW & Wade reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 11,657 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $193K.
  • GW & Wade first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • GW & Wade's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $497K in Q1 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 GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.