Northern Trust
NGLS

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

Northern Trust’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
-137,751
Closed -$2.28M – 4338
2015
Q4 		$2.28M Sell
137,751
-31,937
-19% -$791K ﹤0.01% 2984
2015
Q3 		$4.93M Sell
169,688
-24,123
-12% -$813K ﹤0.01% 2457
2015
Q2 		$7.48M Buy
193,811
+63,289
+48% +$2.74M ﹤0.01% 2257
2015
Q1 		$5.4M Sell
130,522
-80,254
-38% -$3.52M ﹤0.01% 2459
2014
Q4 		$10.1M Buy
210,776
+50,393
+31% +$2.84M ﹤0.01% 2039
2014
Q3 		$11.6M Buy
160,383
+1,141
+0.7% +$80.1K ﹤0.01% 1924
2014
Q2 		$11.5M Buy
159,242
+63,062
+66% +$4.08M ﹤0.01% 1937
2014
Q1 		$5.41M Buy
96,180
+575
+0.6% +$30.4K ﹤0.01% 2505
2013
Q4 		$5M Buy
95,605
+2,084
+2% +$106K ﹤0.01% 2570
2013
Q3 		$4.81M Sell
93,521
-1,607
-2% -$81K ﹤0.01% 2535
2013
Q2 		$4.8M Buy
+95,128
New +$4.5M ﹤0.01% 2447

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

Northern Trust's NGLS Position: Q1 2016 in Review

Northern Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 137,751 shares — an estimated $2.28M sold.

Northern Trust first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Northern Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 137,751 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.28M.
  • Northern Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Northern Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $11.6M 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 Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.