MHI
NGLS

Miller Howard Investments’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Miller Howard Investments’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
-203,074
Closed -$3.36M – 223
2015
Q4 		$3.36M Sell
203,074
-1,785,096
-90% -$44.2M 0.06% 141
2015
Q3 		$57.7M Sell
1,988,170
-53,279
-3% -$1.8M 0.96% 40
2015
Q2 		$78.8M Buy
2,041,449
+216,407
+12% +$9.36M 1.06% 35
2015
Q1 		$75.5M Buy
1,825,042
+206,606
+13% +$9.07M 1.14% 31
2014
Q4 		$77.5M Buy
1,618,436
+447,123
+38% +$25.2M 1.19% 29
2014
Q3 		$84.7M Buy
1,171,313
+8,745
+0.8% +$614K 1.31% 22
2014
Q2 		$83.6M Buy
1,162,568
+215,492
+23% +$13.9M 1.32% 24
2014
Q1 		$53.3M Buy
947,076
+179,108
+23% +$9.47M 0.98% 39
2013
Q4 		$40.2M Buy
767,968
+53,026
+7% +$2.71M 0.8% 44
2013
Q3 		$36.8M Buy
714,942
+65,892
+10% +$3.32M 0.79% 44
2013
Q2 		$32.7M Buy
+649,050
New +$30.7M 0.75% 46

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

Miller Howard Investments's NGLS Position: Q1 2016 in Review

Miller Howard Investments sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 203,074 shares — an estimated $3.36M sold.

Miller Howard Investments first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $84.7M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Miller Howard Investments reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Miller Howard Investments sold 203,074 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.36M.
  • Miller Howard Investments first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Miller Howard Investments's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $84.7M 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 Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.