M&T Bank
NGLS

M&T Bank’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

M&T Bank’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
-39,141
Closed -$647K – 1859
2015
Q4 		$647K Sell
39,141
-12,940
-25% -$320K ﹤0.01% 971
2015
Q3 		$1.51M Buy
52,081
+3,069
+6% +$103K 0.01% 660
2015
Q2 		$1.89M Buy
49,012
+3,585
+8% +$155K 0.01% 642
2015
Q1 		$1.88M Buy
45,427
+38,996
+606% +$1.71M 0.01% 644
2014
Q4 		$308K Sell
6,431
-1,241
-16% -$70K ﹤0.01% 1463
2014
Q3 		$554K Buy
+7,672
New +$538K ﹤0.01% 1191

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

M&T Bank's NGLS Position: Q1 2016 in Review

M&T Bank sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 39,141 shares — an estimated $647K sold.

M&T Bank first reported a position in NGLS in Q3 2014 and held it in 6 quarters. The position peaked at $1.89M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • M&T Bank reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 39,141 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $647K.
  • M&T Bank first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 6 quarters.
  • M&T Bank's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.89M in Q2 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 M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.