NCM
NGLS

Novare Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Novare Capital 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
-106,260
Closed -$1.76M – 127
2015
Q4 		$1.76M Sell
106,260
-21,375
-17% -$529K 0.48% 68
2015
Q3 		$3.71M Sell
127,635
-2,810
-2% -$94.7K 1.02% 44
2015
Q2 		$5.04M Sell
130,445
-1,571
-1% -$68K 1.24% 40
2015
Q1 		$5.46M Sell
132,016
-5,843
-4% -$256K 1.35% 34
2014
Q4 		$6.6M Buy
137,859
+2,733
+2% +$154K 1.64% 21
2014
Q3 		$9.78M Sell
135,126
-2,335
-2% -$164K 2.39% 4
2014
Q2 		$9.89M Sell
137,461
-2,400
-2% -$155K 2.41% 4
2014
Q1 		$7.87M Buy
139,861
+1,289
+0.9% +$68.2K 2.1% 8
2013
Q4 		$7.25M Buy
138,572
+20
+0% +$1.02K 2% 8
2013
Q3 		$7.13M Sell
138,552
-3,429
-2% -$173K 2.22% 5
2013
Q2 		$7.16M Buy
+141,981
New +$6.72M 2.41% 4

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

Novare Capital Management's NGLS Position: Q1 2016 in Review

Novare Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 106,260 shares — an estimated $1.76M sold.

Novare Capital Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $9.89M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Novare Capital 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.
  • Novare Capital Management sold 106,260 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.76M.
  • Novare Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Novare Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $9.89M in Q2 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 Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.