JP Morgan Chase
NGLS

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

JP Morgan Chase’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
-4,841,242
Closed -$80M – 5222
2015
Q4 		$80M Buy
4,841,242
+2,114,574
+78% +$52.4M 0.02% 630
2015
Q3 		$79.2M Sell
2,726,668
-443,636
-14% -$15M 0.02% 615
2015
Q2 		$122M Sell
3,170,304
-97,950
-3% -$4.24M 0.03% 535
2015
Q1 		$135M Buy
3,268,254
+1,126,338
+53% +$49.4M 0.03% 529
2014
Q4 		$103M Buy
2,141,916
+888,112
+71% +$50.1M 0.02% 629
2014
Q3 		$90.7M Sell
1,253,804
-183,300
-13% -$12.9M 0.02% 651
2014
Q2 		$103M Sell
1,437,104
-240,798
-14% -$15.6M 0.03% 563
2014
Q1 		$94.4M Sell
1,677,902
-35,060
-2% -$1.85M 0.03% 561
2013
Q4 		$89.6M Sell
1,712,962
-98,405
-5% -$5.02M 0.03% 570
2013
Q3 		$93.2M Buy
1,811,367
+3,553
+0.2% +$179K 0.03% 561
2013
Q2 		$91.2M Buy
+1,807,814
New +$85.6M 0.03% 533

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

JP Morgan Chase's NGLS Position: Q1 2016 in Review

JP Morgan Chase sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,841,242 shares — an estimated $80M sold.

JP Morgan Chase first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • JP Morgan Chase reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 4,841,242 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $80M.
  • JP Morgan Chase first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $135M 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 JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.