O
NGLS

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

OppenheimerFunds’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
-9,143,845
Closed -$151M – 1782
2015
Q4 		$151M Sell
9,143,845
-1,069,499
-10% -$26.5M 0.19% 128
2015
Q3 		$297M Sell
10,213,344
-145,061
-1% -$4.89M 0.4% 64
2015
Q2 		$400M Buy
10,358,405
+1,925,462
+23% +$83.3M 0.46% 50
2015
Q1 		$349M Buy
8,432,943
+1,362,463
+19% +$59.8M 0.39% 66
2014
Q4 		$339M Buy
7,070,480
+2,128,242
+43% +$120M 0.38% 69
2014
Q3 		$358M Buy
4,942,238
+214,796
+5% +$15.1M 0.39% 61
2014
Q2 		$340M Buy
4,727,442
+14,890
+0.3% +$963K 0.38% 67
2014
Q1 		$265M Buy
4,712,552
+501,643
+12% +$26.5M 0.31% 84
2013
Q4 		$220M Buy
4,210,909
+387,029
+10% +$19.7M 0.27% 100
2013
Q3 		$197M Buy
3,823,880
+250,451
+7% +$12.6M 0.26% 104
2013
Q2 		$180M Buy
+3,573,429
New +$169M 0.26% 103

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

OppenheimerFunds's NGLS Position: Q1 2016 in Review

OppenheimerFunds sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 9,143,845 shares — an estimated $151M sold.

OppenheimerFunds first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $400M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • OppenheimerFunds reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 9,143,845 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $151M.
  • OppenheimerFunds first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $400M 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 OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.