PPA
NGLS

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

Parametric Portfolio Associates’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
-426,082
Closed -$7.04M – 4097
2015
Q4 		$7.04M Sell
426,082
-99,824
-19% -$2.47M 0.01% 1078
2015
Q3 		$15.3M Buy
525,906
+268,026
+104% +$9.04M 0.03% 580
2015
Q2 		$9.95M Buy
257,880
+240,079
+1,349% +$10.4M 0.02% 816
2015
Q1 		$736K Buy
17,801
+3,621
+26% +$159K ﹤0.01% 3009
2014
Q4 		$679K Buy
14,180
+49
+0.3% +$2.76K ﹤0.01% 3070
2014
Q3 		$1.02M Sell
14,131
-6,621
-32% -$465K ﹤0.01% 2673
2014
Q2 		$1.49M Sell
20,752
-2,550
-11% -$165K ﹤0.01% 2371
2014
Q1 		$1.31M Buy
23,302
+1,126
+5% +$59.6K ﹤0.01% 2439
2013
Q4 		$1.16M Buy
22,176
+1,309
+6% +$66.8K ﹤0.01% 2542
2013
Q3 		$1.07M Buy
20,867
+584
+3% +$29.4K ﹤0.01% 2520
2013
Q2 		$1.02M Buy
+20,283
New +$960K ﹤0.01% 2413

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

Parametric Portfolio Associates's NGLS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 426,082 shares — an estimated $7.04M sold.

Parametric Portfolio Associates first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 426,082 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $7.04M.
  • Parametric Portfolio Associates first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $15.3M in Q3 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 Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.