Janney Montgomery Scott
NGLS

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

Janney Montgomery Scott’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
-15,065
Closed -$249K – 1475
2015
Q4 		$249K Sell
15,065
-5,058
-25% -$125K 0.01% 1126
2015
Q3 		$584K Sell
20,123
-2,095
-9% -$70.6K 0.02% 762
2015
Q2 		$858K Buy
22,218
+702
+3% +$30.4K 0.02% 863
2015
Q1 		$890K Buy
21,516
+15,475
+256% +$679K 0.02% 955
2014
Q4 		$289K Sell
6,041
-2,730
-31% -$154K 0.01% 1720
2014
Q3 		$635K Buy
8,771
+495
+6% +$34.7K 0.01% 1106
2014
Q2 		$595K Sell
8,276
-875
-10% -$56.6K 0.01% 1116
2014
Q1 		$515K Buy
9,151
+275
+3% +$14.5K 0.01% 1109
2013
Q4 		$464K Buy
8,876
+300
+3% +$15.3K 0.01% 1140
2013
Q3 		$441K Buy
+8,576
New +$432K 0.01% 1073

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

Janney Montgomery Scott's NGLS Position: Q1 2016 in Review

Janney Montgomery Scott sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 15,065 shares — an estimated $249K sold.

Janney Montgomery Scott first reported a position in NGLS in Q3 2013 and held it in 10 quarters. The position peaked at $890K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Janney Montgomery Scott reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,065 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $249K.
  • Janney Montgomery Scott first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 10 quarters.
  • Janney Montgomery Scott's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $890K 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 Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.