Morgan Stanley
NGLS

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

Morgan Stanley’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
-6,889,560
Closed -$114M – 6947
2015
Q4 		$114M Buy
6,889,560
+3,586,274
+109% +$88.8M 0.04% 441
2015
Q3 		$95.9M Buy
3,303,286
+440,631
+15% +$14.9M 0.04% 491
2015
Q2 		$110M Buy
2,862,655
+74,374
+3% +$3.22M 0.04% 475
2015
Q1 		$115M Buy
2,788,281
+493,511
+22% +$21.7M 0.04% 454
2014
Q4 		$110M Buy
2,294,770
+375,221
+20% +$21.2M 0.04% 476
2014
Q3 		$139M Buy
1,919,549
+146,940
+8% +$10.3M 0.05% 392
2014
Q2 		$127M Buy
1,772,609
+112,282
+7% +$7.26M 0.05% 421
2014
Q1 		$93.4M Sell
1,660,327
-37,578
-2% -$1.99M 0.04% 501
2013
Q4 		$88.8M Sell
1,697,905
-300,715
-15% -$15.3M 0.04% 501
2013
Q3 		$103M Buy
1,998,620
+204,622
+11% +$10.3M 0.05% 404
2013
Q2 		$90.5M Buy
+1,793,998
New +$85M 0.05% 435

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 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley's NGLS Position: Q1 2016 in Review

Morgan Stanley sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 6,889,560 shares — an estimated $114M sold.

Morgan Stanley first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $139M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Morgan Stanley reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 6,889,560 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $114M.
  • Morgan Stanley first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $139M 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 Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.