KeyBank National Association’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

KeyBank National Association’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	-17,515	Closed	-$290K	–	1170
2015 Q4	$290K	Sell	17,515 -3,603	-17%	-$89.2K	﹤0.01%	967
2015 Q3	$613K	Buy	21,118 +2,200	+12%	+$74.2K	﹤0.01%	719
2015 Q2	$730K	Buy	18,918 +3,650	+24%	+$158K	﹤0.01%	702
2015 Q1	$631K	Buy	15,268 +5,023	+49%	+$220K	﹤0.01%	772
2014 Q4	$491K	Sell	10,245 -1,560	-13%	-$88K	﹤0.01%	875
2014 Q3	$854K	Sell	11,805 -137	-1%	-$9.61K	0.01%	674
2014 Q2	$859K	Hold	11,942	–	–	0.01%	719
2014 Q1	$672K	Hold	11,942	–	–	0.01%	791
2013 Q4	$625K	Sell	11,942 -1,000	-8%	-$51K	﹤0.01%	833
2013 Q3	$666K	Hold	12,942	–	–	﹤0.01%	780
2013 Q2	$653K	Buy	+12,942	New	+$613K	﹤0.01%	903

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

KeyBank National Association's NGLS Position: Q1 2016 in Review

KeyBank National Association sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 17,515 shares — an estimated $290K sold.

KeyBank National Association first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $859K in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

KeyBank National Association reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 17,515 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $290K.
KeyBank National Association first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
KeyBank National Association's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $859K in Q2 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 KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.