RJFSA
NGLS

Raymond James Financial Services Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Raymond James Financial Services 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
-180,363
Closed -$2.98M – 2213
2015
Q4 		$2.98M Buy
180,363
+4,876
+3% +$121K 0.03% 497
2015
Q3 		$5.1M Buy
175,487
+165,031
+1,578% +$5.56M 0.09% 282
2015
Q2 		$404K Buy
+10,456
New +$452K 0.03% 503
2013
Q3 		– Sell
-52,237
Closed -$2.63M – 1082
2013
Q2 		$2.63M Buy
+52,237
New +$2.47M 0.08% 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

Raymond James Financial Services Advisors's NGLS Position: Q1 2016 in Review

Raymond James Financial Services Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 180,363 shares — an estimated $2.98M sold.

Raymond James Financial Services Advisors first reported a position in NGLS in Q2 2013 and held it in 4 quarters. The position peaked at $5.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Raymond James Financial Services 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.
  • Raymond James Financial Services Advisors sold 180,363 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.98M.
  • Raymond James Financial Services Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $5.1M in Q3 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 Raymond James Financial Services Advisors's 13F filing for Q1 2016, filed 16 May 2016.