PH
NGLS

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

Pinnacle Holdings’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
-86,987
Closed -$1.44M – 233
2015
Q4 		$1.44M Buy
86,987
+1,216
+1% +$30.1K 0.67% 52
2015
Q3 		$2.49M Buy
85,771
+12,175
+17% +$410K 1.07% 23
2015
Q2 		$2.84M Sell
73,596
-223
-0.3% -$9.65K 1.04% 25
2015
Q1 		$3.05M Buy
73,819
+56,319
+322% +$2.47M 1.11% 20
2014
Q4 		$838K Hold
17,500
– – 0.28% 103
2014
Q3 		$1.27M Hold
17,500
– – 0.33% 79
2014
Q2 		$1.26M Hold
17,500
– – 0.31% 72
2014
Q1 		$985K Buy
17,500
+500
+3% +$26.4K 0.27% 89
2013
Q4 		$889K Hold
17,000
– – 0.26% 90
2013
Q3 		$875K Hold
17,000
– – 0.28% 86
2013
Q2 		$858K Buy
+17,000
New +$805K 0.27% 88

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

Pinnacle Holdings's NGLS Position: Q1 2016 in Review

Pinnacle Holdings sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 86,987 shares — an estimated $1.44M sold.

Pinnacle Holdings first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Pinnacle Holdings reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 86,987 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.44M.
  • Pinnacle Holdings first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Pinnacle Holdings's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.05M in Q1 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 Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.