PFBT
NGLS

Parkside Financial Bank & Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Parkside Financial Bank & Trust’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
-11,459
Closed -$190K – 1135
2015
Q4 		$190K Buy
11,459
+1,380
+14% +$34.2K 0.09% 148
2015
Q3 		$293K Buy
+10,079
New +$340K 0.17% 100

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

Parkside Financial Bank & Trust's NGLS Position: Q1 2016 in Review

Parkside Financial Bank & Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 11,459 shares — an estimated $190K sold.

Parkside Financial Bank & Trust first reported a position in NGLS in Q3 2015 and held it in 2 quarters. The position peaked at $293K in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Parkside Financial Bank & Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 11,459 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $190K.
  • Parkside Financial Bank & Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $293K 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 Parkside Financial Bank & Trust's 13F filing for Q1 2016, filed 3 May 2016.