Integrated Wealth Management (Palm Desert)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-509	Closed	-$8K	–	1400
2015 Q4	$8K	Buy	509 +200	+65%	+$4.95K	﹤0.01%	845
2015 Q3	$9K	Hold	309	–	–	﹤0.01%	798
2015 Q2	$12K	Hold	309	–	–	﹤0.01%	757
2015 Q1	$12K	Buy	+309	New	+$13.6K	0.01%	731

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

Integrated Wealth Management (Palm Desert)'s NGLS Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 509 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 509 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $12K 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 Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.