PAG
NGLS

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

Private Advisor 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
-11,493
Closed -$190K – 1179
2015
Q4 		$190K Buy
11,493
+4,616
+67% +$114K 0.01% 965
2015
Q3 		$200K Buy
6,877
+899
+15% +$30.3K 0.01% 890
2015
Q2 		$231K Sell
5,978
-609
-9% -$26.3K 0.01% 886
2015
Q1 		$272K Buy
6,587
+1,456
+28% +$63.9K 0.02% 770
2014
Q4 		$246K Buy
5,131
+291
+6% +$16.4K 0.02% 788
2014
Q3 		$350K Buy
4,840
+935
+24% +$65.6K 0.02% 637
2014
Q2 		$281K Buy
+3,905
New +$253K 0.02% 680

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

Private Advisor Group's NGLS Position: Q1 2016 in Review

Private Advisor Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 11,493 shares — an estimated $190K sold.

Private Advisor Group first reported a position in NGLS in Q2 2014 and held it in 7 quarters. The position peaked at $350K in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Private Advisor 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.
  • Private Advisor Group sold 11,493 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $190K.
  • Private Advisor Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 7 quarters.
  • Private Advisor Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $350K in Q3 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 Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.