NFG
NGLS

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

Next Financial Group’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
-4,299
Closed -$71K – 1976
2015
Q4 		$71K Buy
4,299
+157
+4% +$3.89K 0.03% 531
2015
Q3 		$120K Buy
4,142
+434
+12% +$14.6K 0.04% 386
2015
Q2 		$143K Buy
3,708
+1,700
+85% +$73.6K 0.05% 380
2015
Q1 		$83K Buy
2,008
+1,808
+904% +$79.4K 0.03% 518
2014
Q4 		$10K Hold
200
– – ﹤0.01% 1268
2014
Q3 		$14K Buy
+200
New +$14K ﹤0.01% 1622

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

Next Financial Group's NGLS Position: Q1 2016 in Review

Next Financial Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,299 shares — an estimated $71K sold.

Next Financial Group first reported a position in NGLS in Q3 2014 and held it in 6 quarters. The position peaked at $143K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Next Financial Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 4,299 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $71K.
  • Next Financial Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $143K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.