HCM
NGLS

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

Hilton Capital 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
-55,900
Closed -$924K – 105
2015
Q4 		$924K Sell
55,900
-11,800
-17% -$292K 0.3% 44
2015
Q3 		$1.97M Sell
67,700
-91,586
-57% -$3.09M 0.67% 35
2015
Q2 		$6.15M Sell
159,286
-2,550
-2% -$110K 1.74% 24
2015
Q1 		$7.38M Sell
161,836
-1,620
-1% -$71.1K 2.61% 17
2014
Q4 		$7.83M Sell
163,456
-5,980
-4% -$337K 2.54% 16
2014
Q3 		$12.3M Sell
169,436
-4,365
-3% -$306K 3.86% 6
2014
Q2 		$12.5M Sell
173,801
-310
-0.2% -$20.1K 4.07% 6
2014
Q1 		$9.79M Sell
174,111
-5,959
-3% -$315K 3.82% 5
2013
Q4 		$9.42M Sell
180,070
-1,375
-0.8% -$70.2K 3.63% 7
2013
Q3 		$9.34M Sell
181,445
-1,550
-0.8% -$78.1K 4.44% 5
2013
Q2 		$9.23M Buy
+182,995
New +$8.67M 4.47% 6

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

Hilton Capital Management's NGLS Position: Q1 2016 in Review

Hilton Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 55,900 shares — an estimated $924K sold.

Hilton Capital Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Hilton Capital 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.
  • Hilton Capital Management sold 55,900 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $924K.
  • Hilton Capital 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.
  • Hilton Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $12.5M 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 Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.