HighTower Advisors
NGLS

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

HighTower 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
-98,748
Closed -$1.63M – 2259
2015
Q4 		$1.63M Sell
98,748
-134,751
-58% -$3.34M 0.02% 715
2015
Q3 		$6.79M Buy
233,499
+49,789
+27% +$1.68M 0.09% 238
2015
Q2 		$7.09M Sell
183,710
-1,576
-0.9% -$68.2K 0.11% 189
2015
Q1 		$7.66M Buy
185,286
+6,440
+4% +$283K 0.11% 197
2014
Q4 		$8.56M Buy
178,846
+4,403
+3% +$248K 0.13% 181
2014
Q3 		$12.6M Sell
174,443
-7,859
-4% -$551K 0.21% 106
2014
Q2 		$13.1M Buy
182,302
+1,787
+1% +$116K 0.23% 95
2014
Q1 		$10.2M Sell
180,515
-6,640
-4% -$351K 0.2% 112
2013
Q4 		$9.79M Buy
187,155
+4,268
+2% +$218K 0.2% 119
2013
Q3 		$9.41M Buy
182,887
+7,441
+4% +$375K 0.24% 97
2013
Q2 		$8.85M Buy
+175,446
New +$8.31M 0.24% 92

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

HighTower Advisors's NGLS Position: Q1 2016 in Review

HighTower Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 98,748 shares — an estimated $1.63M sold.

HighTower Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • HighTower 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.
  • HighTower Advisors sold 98,748 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.63M.
  • HighTower 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.
  • HighTower Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13.1M in Q2 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 HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.