OAC
NGLS

OMERS Administration Corp’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

OMERS Administration Corp’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
-190,800
Closed -$3.15M – 672
2015
Q4 		$3.15M Buy
+190,800
New +$4.72M 0.08% 178
2015
Q1 		– Sell
-24,100
Closed -$1.15M – 510
2014
Q4 		$1.15M Buy
+24,100
New +$1.36M 0.03% 231

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

OMERS Administration Corp's NGLS Position: Q1 2016 in Review

OMERS Administration Corp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 190,800 shares — an estimated $3.15M sold.

OMERS Administration Corp first reported a position in NGLS in Q4 2014 and held it in 2 quarters. The position peaked at $3.15M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • OMERS Administration Corp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 190,800 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.15M.
  • OMERS Administration Corp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 2 quarters.
  • OMERS Administration Corp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.15M in Q4 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 OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.