MA
NGLS

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

MCF Advisors’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
-668
Closed -$11K – 486
2015
Q4 		$11K Buy
668
+22
+3% +$545 ﹤0.01% 326
2015
Q3 		$19K Buy
646
+16
+3% +$539 ﹤0.01% 263
2015
Q2 		$24K Buy
630
+11
+2% +$476 0.01% 245
2015
Q1 		$26K Buy
619
+10
+2% +$439 0.01% 244
2014
Q4 		$29K Buy
609
+9
+2% +$508 0.01% 222
2014
Q3 		$34K Buy
600
+7
+1% +$491 0.01% 205
2014
Q2 		$33K Buy
593
+7
+1% +$453 0.01% 201
2014
Q1 		$33K Buy
586
+7
+1% +$370 0.01% 214
2013
Q4 		$33K Buy
579
+8
+1% +$408 0.01% 190
2013
Q3 		$32K Buy
571
+9
+2% +$454 0.02% 201
2013
Q2 		$32K Buy
+562
New +$26.6K 0.02% 182

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

MCF Advisors's NGLS Position: Q1 2016 in Review

MCF Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 668 shares — an estimated $11K sold.

MCF Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $34K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • MCF Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • MCF Advisors sold 668 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $11K.
  • MCF Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • MCF Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $34K 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 MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.