LPL Financial
NGLS

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

LPL Financial’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
-55,193
Closed -$879K – 3287
2015
Q4 		$879K Buy
55,193
+20,902
+61% +$518K ﹤0.01% 1783
2015
Q3 		$1.11M Sell
34,291
-979
-3% -$33K 0.01% 1177
2015
Q2 		$1.34M Sell
35,270
-523
-1% -$22.6K 0.01% 1146
2015
Q1 		$1.47M Buy
35,793
+11,834
+49% +$519K 0.01% 1093
2014
Q4 		$1.15M Sell
23,959
-8,168
-25% -$461K 0.01% 1213
2014
Q3 		$2.27M Buy
32,127
+3,463
+12% +$243K 0.01% 797
2014
Q2 		$2.06M Buy
28,664
+4,344
+18% +$281K 0.01% 860
2014
Q1 		$1.37M Buy
24,320
+3,509
+17% +$186K 0.01% 1063
2013
Q4 		$1.09M Sell
20,811
-12,202
-37% -$623K 0.01% 1193
2013
Q3 		$1.69M Buy
33,013
+1,676
+5% +$84.5K 0.01% 880
2013
Q2 		$1.58M Buy
+31,337
New +$1.48M 0.01% 848

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

LPL Financial's NGLS Position: Q1 2016 in Review

LPL Financial sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 55,193 shares — an estimated $879K sold.

LPL Financial first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • LPL Financial reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 55,193 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $879K.
  • LPL Financial first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • LPL Financial's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.27M 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 LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.