LMGAM
NGLS

Liberty Mutual Group Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Liberty Mutual Group Asset Management’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
-46,431
Closed -$768K – 1036
2015
Q4 		$768K Hold
46,431
– – 0.03% 733
2015
Q3 		$1.35M Sell
46,431
-12,732
-22% -$429K 0.05% 737
2015
Q2 		$2.28M Hold
59,163
– – 0.08% 318
2015
Q1 		$2.45M Buy
59,163
+16,063
+37% +$705K 0.08% 375
2014
Q4 		$2.06M Sell
43,100
-8,600
-17% -$485K 0.07% 510
2014
Q3 		$3.74M Sell
51,700
-6,800
-12% -$477K 0.12% 158
2014
Q2 		$4.21M Hold
58,500
– – 0.13% 129
2014
Q1 		$3.29M Buy
58,500
+22,250
+61% +$1.18M 0.11% 179
2013
Q4 		$1.9M Sell
36,250
-32,893
-48% -$1.68M 0.07% 362
2013
Q3 		$3.56M Sell
69,143
-1,679
-2% -$84.6K 0.13% 139
2013
Q2 		$3.57M Buy
+70,822
New +$3.35M 0.14% 162

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

Liberty Mutual Group Asset Management's NGLS Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 46,431 shares — an estimated $768K sold.

Liberty Mutual Group Asset Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 46,431 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $768K.
  • Liberty Mutual Group Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.21M 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 Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.