HM
NGLS

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

Heronetta 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
-159,940
Closed -$2.64M – 35
2015
Q4 		$2.64M Hold
159,940
– – 1.58% 21
2015
Q3 		$4.64M Hold
159,940
– – 2.68% 14
2015
Q2 		$6.17M Hold
159,940
– – 2.87% 10
2015
Q1 		$6.62M Buy
159,940
+2,000
+1% +$87.8K 3.05% 11
2014
Q4 		$7.56M Buy
157,940
+1,000
+0.6% +$56.4K 3.37% 11
2014
Q3 		$11.4M Hold
156,940
– – 4.35% 6
2014
Q2 		$11.3M Hold
156,940
– – 4.48% 5
2014
Q1 		$8.83M Hold
156,940
– – 4.1% 7
2013
Q4 		$8.21M Hold
156,940
– – 4.1% 7
2013
Q3 		$8.08M Sell
156,940
-5,200
-3% -$262K 4.32% 7
2013
Q2 		$8.28M Buy
+162,140
New +$7.68M 4.6% 7

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Heronetta Management's NGLS Position: Q1 2016 in Review

Heronetta Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 159,940 shares — an estimated $2.64M sold.

Heronetta Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Heronetta 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.
  • Heronetta Management sold 159,940 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.64M.
  • Heronetta 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.
  • Heronetta Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $11.4M 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 Heronetta Management's 13F filing for Q1 2016, filed 13 May 2016.