IMA Advisory Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

IMA Advisory Services’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	-5,210	Closed	-$62K	–	137
2015 Q4	$62K	Buy	+5,210	New	+$129K	0.04%	119
2015 Q3	–	Sell	-14,554	Closed	-$562K	–	189
2015 Q2	$562K	Buy	14,554 +2,700	+23%	+$117K	0.27%	84
2015 Q1	$490K	Buy	11,854 +6,069	+105%	+$266K	0.24%	91
2014 Q4	$277K	Hold	5,785	–	–	0.14%	128
2014 Q3	$419K	Sell	5,785 -70	-1%	-$4.91K	0.2%	116
2014 Q2	$421K	Hold	5,855	–	–	0.19%	117
2014 Q1	$329K	Hold	5,855	–	–	0.15%	125
2013 Q4	$306K	Hold	5,855	–	–	0.15%	133
2013 Q3	$301K	Buy	5,855 +400	+7%	+$20.2K	0.15%	127
2013 Q2	$275K	Buy	+5,455	New	+$258K	0.15%	137

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

IMA Advisory Services's NGLS Position: Q1 2016 in Review

IMA Advisory Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 5,210 shares — an estimated $62K sold.

IMA Advisory Services first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

IMA Advisory Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 5,210 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $62K.
IMA Advisory Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
IMA Advisory Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $562K in Q2 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 IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.