KT
NGLS

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

Kanaly Trust’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
-1,825
Closed -$30K – 971
2015
Q4 		$30K Hold
1,825
– – 0.01% 360
2015
Q3 		$53K Hold
1,825
– – 0.01% 280
2015
Q2 		$70K Hold
1,825
– – 0.01% 266
2015
Q1 		$75K Hold
1,825
– – 0.01% 241
2014
Q4 		$87K Buy
1,825
+300
+20% +$16.9K 0.02% 234
2014
Q3 		$110K Buy
1,525
+775
+103% +$54.4K 0.02% 223
2014
Q2 		$54K Hold
750
– – 0.01% 298
2014
Q1 		$42K Hold
750
– – 0.01% 320
2013
Q4 		$39K Buy
+750
New +$38.3K 0.01% 321

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

Kanaly Trust's NGLS Position: Q1 2016 in Review

Kanaly Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,825 shares — an estimated $30K sold.

Kanaly Trust first reported a position in NGLS in Q4 2013 and held it in 9 quarters. The position peaked at $110K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Kanaly Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 1,825 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $30K.
  • Kanaly Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 9 quarters.
  • Kanaly Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $110K 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 Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.