QAM
NGLS

QCI Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

QCI Asset Management’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
-245
Closed -$4K – 577
2015
Q4 		$4K Buy
245
+45
+23% +$1.11K ﹤0.01% 442
2015
Q3 		$6K Hold
200
– – ﹤0.01% 404
2015
Q2 		$8K Sell
200
-400
-67% -$17.3K ﹤0.01% 360
2015
Q1 		$25K Hold
600
– – ﹤0.01% 253
2014
Q4 		$29K Buy
+600
New +$33.8K ﹤0.01% 244

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

QCI Asset Management's NGLS Position: Q1 2016 in Review

QCI Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 245 shares — an estimated $4K sold.

QCI Asset Management first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $29K in Q4 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • QCI Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • QCI Asset Management sold 245 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $4K.
  • QCI Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • QCI Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $29K in Q4 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 QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.