JWM
NGLS

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

Jacobus Wealth 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
-7,233
Closed -$120K – 290
2015
Q4 		$120K Sell
7,233
-4,700
-39% -$116K 0.03% 260
2015
Q3 		$347K Hold
11,933
– – 0.1% 153
2015
Q2 		$461K Sell
11,933
-140
-1% -$6.06K 0.11% 137
2015
Q1 		$499K Buy
+12,073
New +$530K 0.13% 120
2014
Q4 		– Sell
-1,485
Closed -$107K – 319
2014
Q3 		$107K Buy
+1,485
New +$104K 0.03% 291

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

Jacobus Wealth Management's NGLS Position: Q1 2016 in Review

Jacobus Wealth Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 7,233 shares — an estimated $120K sold.

Jacobus Wealth Management first reported a position in NGLS in Q3 2014 and held it in 5 quarters. The position peaked at $499K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Jacobus Wealth 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.
  • Jacobus Wealth Management sold 7,233 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $120K.
  • Jacobus Wealth Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 5 quarters.
  • Jacobus Wealth Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $499K in Q1 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 Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.