PNC Financial Services Group
NGLS

PNC Financial Services Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

PNC Financial Services Group’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
-130,919
Closed -$2.16M – 4683
2015
Q4 		$2.16M Sell
130,919
-25,440
-16% -$630K ﹤0.01% 878
2015
Q3 		$4.54M Buy
156,359
+36,422
+30% +$1.23M 0.01% 666
2015
Q2 		$4.63M Buy
119,937
+28,155
+31% +$1.22M 0.01% 696
2015
Q1 		$3.8M Buy
91,782
+3,194
+4% +$140K ﹤0.01% 737
2014
Q4 		$4.24M Sell
88,588
-2,378
-3% -$134K ﹤0.01% 701
2014
Q3 		$6.58M Sell
90,966
-703
-0.8% -$49.3K 0.01% 587
2014
Q2 		$6.59M Buy
91,669
+1,290
+1% +$83.5K 0.01% 561
2014
Q1 		$5.08M Sell
90,379
-4,440
-5% -$235K 0.01% 605
2013
Q4 		$4.96M Buy
94,819
+11,428
+14% +$583K 0.01% 605
2013
Q3 		$4.29M Buy
83,391
+5,981
+8% +$301K 0.01% 623
2013
Q2 		$3.91M Buy
+77,410
New +$3.67M 0.01% 638

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

PNC Financial Services Group's NGLS Position: Q1 2016 in Review

PNC Financial Services Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 130,919 shares — an estimated $2.16M sold.

PNC Financial Services Group first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $6.59M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • PNC Financial Services Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 130,919 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.16M.
  • PNC Financial Services Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $6.59M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.