NSIM
NGLS

North Star Investment Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

North Star Investment Management’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
-1,000
Closed -$17K – 806
2015
Q4 		$17K Hold
1,000
– – ﹤0.01% 525
2015
Q3 		$29K Hold
1,000
– – 0.01% 458
2015
Q2 		$39K Hold
1,000
– – 0.01% 419
2015
Q1 		$41K Hold
1,000
– – 0.01% 404
2014
Q4 		$48K Hold
1,000
– – 0.01% 383
2014
Q3 		$72K Hold
1,000
– – 0.01% 339
2014
Q2 		$72K Hold
1,000
– – 0.01% 344
2014
Q1 		$56K Buy
+1,000
New +$52.9K 0.01% 370

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

North Star Investment Management's NGLS Position: Q1 2016 in Review

North Star Investment Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,000 shares — an estimated $17K sold.

North Star Investment Management first reported a position in NGLS in Q1 2014 and held it in 8 quarters. The position peaked at $72K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • North Star Investment Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • North Star Investment Management sold 1,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $17K.
  • North Star Investment Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 8 quarters.
  • North Star Investment Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $72K 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 North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.