NIM
NGLS

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

NXG 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
-1,184,871
Closed -$19.6M – 186
2015
Q4 		$19.6M Sell
1,184,871
-680,239
-36% -$16.8M 0.84% 31
2015
Q3 		$54.2M Sell
1,865,110
-825,190
-31% -$27.8M 2.06% 15
2015
Q2 		$104M Buy
2,690,300
+849,295
+46% +$36.7M 2.73% 7
2015
Q1 		$76.1M Buy
1,841,005
+1,815,410
+7,093% +$79.7M 1.95% 18
2014
Q4 		$1.23M Sell
25,595
-998,542
-98% -$56.3M 0.03% 154
2014
Q3 		$74.1M Buy
1,024,137
+89,264
+10% +$6.26M 1.54% 24
2014
Q2 		$67.2M Buy
934,873
+25,046
+3% +$1.62M 1.56% 24
2014
Q1 		$51.1M Buy
909,827
+79,793
+10% +$4.22M 1.49% 24
2013
Q4 		$43.4M Sell
830,034
-451,798
-35% -$23.1M 1.43% 26
2013
Q3 		$69.1M Sell
1,281,832
-261,690
-17% -$13.2M 2.67% 10
2013
Q2 		$77.8M Buy
+1,543,522
New +$73.1M 3.19% 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

NXG Investment Management's NGLS Position: Q1 2016 in Review

NXG Investment Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,184,871 shares — an estimated $19.6M sold.

NXG Investment Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • NXG 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.
  • NXG Investment Management sold 1,184,871 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $19.6M.
  • NXG Investment 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.
  • NXG Investment Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $104M 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 NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.