HFA
NGLS

Harvest Fund Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Harvest Fund Advisors’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
-4,429,042
Closed -$73.2M – 62
2015
Q4 		$73.2M Buy
4,429,042
+489,342
+12% +$12.1M 1.12% 24
2015
Q3 		$114M Buy
3,939,700
+2,950,088
+298% +$99.5M 1.77% 15
2015
Q2 		$38.2M Buy
989,612
+724,612
+273% +$31.4M 0.52% 42
2015
Q1 		$11M Buy
265,000
+33,445
+14% +$1.47M 0.16% 54
2014
Q4 		$11.1M Sell
231,555
-1,036,312
-82% -$58.5M 0.17% 55
2014
Q3 		$91.7M Sell
1,267,867
-200,442
-14% -$14.1M 1.45% 21
2014
Q2 		$106M Sell
1,468,309
-37,245
-2% -$2.41M 1.75% 19
2014
Q1 		$84.7M Buy
1,505,554
+124,259
+9% +$6.57M 1.81% 17
2013
Q4 		$72.2M Buy
1,381,295
+33,699
+3% +$1.72M 1.78% 16
2013
Q3 		$69.4M Buy
1,347,596
+98,417
+8% +$4.96M 2.24% 16
2013
Q2 		$63M Buy
+1,249,179
New +$59.2M 2.54% 15

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

Harvest Fund Advisors's NGLS Position: Q1 2016 in Review

Harvest Fund Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,429,042 shares — an estimated $73.2M sold.

Harvest Fund Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $114M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Harvest Fund Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 4,429,042 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $73.2M.
  • Harvest Fund Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Harvest Fund Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $114M in Q3 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 Harvest Fund Advisors's 13F filing for Q1 2016, filed 16 May 2016.