RJA
NGLS

Raymond James & Associates’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Raymond James & Associates’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
-197,610
Closed -$3.27M – 3010
2015
Q4 		$3.27M Sell
197,610
-10,896
-5% -$270K 0.01% 1012
2015
Q3 		$6.05M Sell
208,506
-288,907
-58% -$9.74M 0.02% 652
2015
Q2 		$19.2M Buy
497,413
+92,722
+23% +$4.01M 0.07% 304
2015
Q1 		$16.7M Sell
404,691
-1,370
-0.3% -$60.1K 0.07% 293
2014
Q4 		$19.4M Sell
406,061
-31,046
-7% -$1.75M 0.1% 232
2014
Q3 		$31.6M Buy
437,107
+10,967
+3% +$770K 0.18% 99
2014
Q2 		$30.6M Buy
426,140
+10,312
+2% +$667K 0.19% 92
2014
Q1 		$23.4M Buy
415,828
+64,402
+18% +$3.41M 0.16% 128
2013
Q4 		$18.4M Buy
351,426
+117,918
+50% +$6.02M 0.14% 161
2013
Q3 		$12M Buy
233,508
+9,288
+4% +$468K 0.1% 206
2013
Q2 		$11.3M Buy
+224,220
New +$10.6M 0.11% 209

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

Raymond James & Associates's NGLS Position: Q1 2016 in Review

Raymond James & Associates sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 197,610 shares — an estimated $3.27M sold.

Raymond James & Associates first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $31.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Raymond James & Associates reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 197,610 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.27M.
  • Raymond James & Associates first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $31.6M 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 Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.