Manulife (Manufacturers Life Insurance)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-5,047	Closed	-$83	–	4236
2015 Q4	$83	Hold	5,047	–	–	﹤0.01%	3140
2015 Q3	$147	Sell	5,047 -11,355	-69%	-$383K	﹤0.01%	2908
2015 Q2	$633	Sell	16,402 -15,262	-48%	-$660K	﹤0.01%	1969
2015 Q1	$1.31K	Buy	31,664 +2,549	+9%	+$112K	﹤0.01%	1532
2014 Q4	$1.39K	Buy	29,115 +3,915	+16%	+$221K	﹤0.01%	1422
2014 Q3	$1.82K	Sell	25,200 -717	-3%	-$50.3K	﹤0.01%	1339
2014 Q2	$1.86M	Buy	25,917 +22,718	+710%	+$1.47M	﹤0.01%	1344
2014 Q1	$180	Buy	3,199 +30	+0.9%	+$1.59K	﹤0.01%	2797
2013 Q4	$166	Buy	3,169 +145	+5%	+$7.4K	﹤0.01%	2837
2013 Q3	$156	Buy	3,024 +232	+8%	+$11.7K	﹤0.01%	2834
2013 Q2	$141K	Buy	+2,792	New	+$132K	﹤0.01%	2826

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 98.25% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NGLS Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 5,047 shares — an estimated $83 sold.

Manulife (Manufacturers Life Insurance) first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Manulife (Manufacturers Life Insurance) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 5,047 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $83.
Manulife (Manufacturers Life Insurance) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.86M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.