HB
NGLS

Homrich & Berg’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Homrich & Berg’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
-25,181
Closed -$416K – 274
2015
Q4 		$416K Buy
25,181
+3
+0% +$74 0.04% 166
2015
Q3 		$731K Buy
25,178
+1,233
+5% +$41.6K 0.08% 97
2015
Q2 		$924K Buy
23,945
+323
+1% +$14K 0.09% 86
2015
Q1 		$977K Sell
23,622
-2,177
-8% -$95.6K 0.1% 83
2014
Q4 		$1.24M Buy
25,799
+1,131
+5% +$63.8K 0.13% 70
2014
Q3 		$1.78M Buy
24,668
+195
+0.8% +$13.7K 0.18% 47
2014
Q2 		$1.76M Buy
24,473
+2,643
+12% +$171K 0.2% 44
2014
Q1 		$1.23M Buy
21,830
+199
+0.9% +$10.5K 0.16% 56
2013
Q4 		$1.13M Sell
21,631
-302
-1% -$15.4K 0.16% 55
2013
Q3 		$1.13M Buy
21,933
+207
+1% +$10.4K 0.18% 49
2013
Q2 		$1.1M Buy
+21,726
New +$1.03M 0.2% 44

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

Homrich & Berg's NGLS Position: Q1 2016 in Review

Homrich & Berg sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 25,181 shares — an estimated $416K sold.

Homrich & Berg first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Homrich & Berg reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Homrich & Berg sold 25,181 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $416K.
  • Homrich & Berg first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Homrich & Berg's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.78M 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 Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.