MFS
NGLS

MSI Financial Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

MSI Financial Services’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
-3,518
Closed -$58K – 4271
2015
Q4 		$58K Buy
3,518
+1,540
+78% +$38.1K ﹤0.01% 1631
2015
Q3 		$57K Sell
1,978
-167
-8% -$5.63K ﹤0.01% 1159
2015
Q2 		$83K Buy
2,145
+313
+17% +$13.5K 0.01% 1071
2015
Q1 		$76K Buy
1,832
+824
+82% +$36.2K 0.01% 1121
2014
Q4 		$48K Sell
1,008
-385
-28% -$21.7K 0.01% 1106
2014
Q3 		$101K Buy
1,393
+177
+15% +$12.4K 0.01% 827
2014
Q2 		$87K Sell
1,216
-90
-7% -$5.82K 0.01% 858
2014
Q1 		$73K Sell
1,306
-1,594
-55% -$84.3K 0.01% 879
2013
Q4 		$152K Sell
2,900
-37
-1% -$1.89K 0.02% 607
2013
Q3 		$151K Sell
2,937
-106
-3% -$5.34K 0.03% 527
2013
Q2 		$154K Buy
+3,043
New +$144K 0.03% 487

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

MSI Financial Services's NGLS Position: Q1 2016 in Review

MSI Financial Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 3,518 shares — an estimated $58K sold.

MSI Financial Services first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $154K in Q2 2013. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • MSI Financial Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,518 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $58K.
  • MSI Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $154K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.