Invesco
NGLS

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

Invesco’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
-82,269
Closed -$1.36M – 3845
2015
Q4 		$1.36M Sell
82,269
-17,132
-17% -$424K ﹤0.01% 2775
2015
Q3 		$2.89M Sell
99,401
-7,174
-7% -$242K ﹤0.01% 2250
2015
Q2 		$4.11M Sell
106,575
-16,621
-13% -$719K ﹤0.01% 2149
2015
Q1 		$5.1M Buy
123,196
+39,570
+47% +$1.74M ﹤0.01% 1967
2014
Q4 		$4M Buy
83,626
+17,545
+27% +$990K ﹤0.01% 2051
2014
Q3 		$4.78M Buy
66,081
+13,811
+26% +$969K ﹤0.01% 1967
2014
Q2 		$3.76M Buy
52,270
+11,422
+28% +$739K ﹤0.01% 2166
2014
Q1 		$2.3M Sell
40,848
-389,777
-91% -$20.6M ﹤0.01% 2479
2013
Q4 		$22.5M Sell
430,625
-29,296
-6% -$1.49M 0.01% 1144
2013
Q3 		$23.7M Sell
459,921
-188,578
-29% -$9.5M 0.01% 1087
2013
Q2 		$32.7M Buy
+648,499
New +$30.7M 0.02% 912

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

Invesco's NGLS Position: Q1 2016 in Review

Invesco sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 82,269 shares — an estimated $1.36M sold.

Invesco first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $32.7M in Q2 2013. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Invesco reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 82,269 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.36M.
  • Invesco first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Invesco's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $32.7M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.