LTFS
NGLS

Ladenburg Thalmann Financial Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Ladenburg Thalmann Financial Services’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
-15,498
Closed -$255K – 5005
2015
Q4 		$255K Sell
15,498
-3,640
-19% -$90.1K ﹤0.01% 1419
2015
Q3 		$562K Sell
19,138
-1,035
-5% -$34.9K 0.01% 908
2015
Q2 		$779K Sell
20,173
-15
-0.1% -$649 0.01% 840
2015
Q1 		$835K Buy
20,188
+11,773
+140% +$517K 0.02% 770
2014
Q4 		$403K Buy
8,415
+3,272
+64% +$185K 0.01% 1032
2014
Q3 		$372K Buy
5,143
+1,511
+42% +$106K 0.01% 924
2014
Q2 		$261K Buy
3,632
+299
+9% +$19.3K 0.01% 1058
2014
Q1 		$188K Buy
3,333
+2,143
+180% +$113K 0.01% 1160
2013
Q4 		$62K Sell
1,190
-2,285
-66% -$117K ﹤0.01% 1769
2013
Q3 		$179K Buy
3,475
+220
+7% +$11.1K 0.01% 1059
2013
Q2 		$164K Buy
+3,255
New +$154K 0.01% 1069

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

Ladenburg Thalmann Financial Services's NGLS Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 15,498 shares — an estimated $255K sold.

Ladenburg Thalmann Financial Services first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $835K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 15,498 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $255K.
  • Ladenburg Thalmann Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $835K 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 Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.