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

Private Capital Advisors’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	-37,395	Closed	-$618K	–	114
2015 Q4	$618K	Sell	37,395 -19,602	-34%	-$485K	0.27%	71
2015 Q3	$1.66M	Sell	56,997 -1,670	-3%	-$56.3K	0.69%	49
2015 Q2	$2.27M	Sell	58,667 -2,995	-5%	-$130K	0.74%	51
2015 Q1	$2.55M	Buy	+61,662	New	+$2.71M	0.93%	44

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 Capital Advisors's NGLS Position: Q1 2016 in Review

Private Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 37,395 shares — an estimated $618K sold.

Private Capital Advisors first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $2.55M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Private Capital Advisors 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 Capital Advisors sold 37,395 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $618K.
Private Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
Private Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.55M 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 Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.