JIC
NGLS

Joel Isaacson & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Joel Isaacson & Co’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
-2,643
Closed -$44K – 825
2015
Q4 		$44K Hold
2,643
– – 0.01% 350
2015
Q3 		$77K Hold
2,643
– – 0.02% 262
2015
Q2 		$102K Hold
2,643
– – 0.03% 251
2015
Q1 		$109K Hold
2,643
– – 0.03% 246
2014
Q4 		$127K Hold
2,643
– – 0.03% 207
2014
Q3 		$191K Hold
2,643
– – 0.06% 128
2014
Q2 		$190K Hold
2,643
– – 0.06% 131
2014
Q1 		$149K Hold
2,643
– – 0.05% 154
2013
Q4 		$138K Hold
2,643
– – 0.05% 152
2013
Q3 		$136K Hold
2,643
– – 0.06% 140
2013
Q2 		$133K Buy
+2,643
New +$125K 0.06% 124

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

Joel Isaacson & Co's NGLS Position: Q1 2016 in Review

Joel Isaacson & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,643 shares — an estimated $44K sold.

Joel Isaacson & Co first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $191K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Joel Isaacson & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,643 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $44K.
  • Joel Isaacson & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Joel Isaacson & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $191K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.