HCMT
NGLS

Highland Capital Management (Texas)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Highland Capital Management (Texas)’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
-34,988
Closed -$578K – 308
2015
Q4 		$578K Buy
34,988
+3,160
+10% +$78.2K 0.02% 190
2015
Q3 		$924K Hold
31,828
– – 0.03% 203
2015
Q2 		$1.23M Hold
31,828
– – 0.03% 208
2015
Q1 		$1.32M Buy
31,828
+14,504
+84% +$637K 0.03% 197
2014
Q4 		$829K Hold
17,324
– – 0.03% 174
2014
Q3 		$1.25M Buy
17,324
+8,526
+97% +$598K 0.05% 162
2014
Q2 		$633K Buy
+8,798
New +$569K 0.02% 178

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

Highland Capital Management (Texas)'s NGLS Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 34,988 shares — an estimated $578K sold.

Highland Capital Management (Texas) first reported a position in NGLS in Q2 2014 and held it in 7 quarters. The position peaked at $1.32M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 34,988 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $578K.
  • Highland Capital Management (Texas) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 7 quarters.
  • Highland Capital Management (Texas)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.32M 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 Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.