Rafferty Asset Management
NGLS

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

Rafferty 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
-78,510
Closed -$1.3M – 619
2015
Q4 		$1.3M Sell
78,510
-20,258
-21% -$502K 0.16% 161
2015
Q3 		$2.87M Buy
98,768
+6,217
+7% +$210K 0.23% 84
2015
Q2 		$3.57M Buy
92,551
+17,069
+23% +$739K 0.24% 50
2015
Q1 		$3.12M Buy
+75,482
New +$3.31M 0.24% 59
2014
Q4 		– Sell
-3,525
Closed -$255K – 405
2014
Q3 		$255K Buy
+3,525
New +$247K 0.03% 306

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

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

Rafferty Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 78,510 shares — an estimated $1.3M sold.

Rafferty Asset Management first reported a position in NGLS in Q3 2014 and held it in 5 quarters. The position peaked at $3.57M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Rafferty 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.
  • Rafferty Asset Management sold 78,510 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.3M.
  • Rafferty Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 5 quarters.
  • Rafferty Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.57M in Q2 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 Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.