RFS
NGLS

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

Rockefeller Financial Services’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
-1,384
Closed -$23K – 660
2015
Q4 		$23K Sell
1,384
-812
-37% -$20.1K ﹤0.01% 475
2015
Q3 		$64K Hold
2,196
– – ﹤0.01% 407
2015
Q2 		$85K Hold
2,196
– – ﹤0.01% 374
2015
Q1 		$91K Buy
+2,196
New +$96.4K ﹤0.01% 390
2014
Q4 		– Sell
-1,200
Closed -$87K – 538
2014
Q3 		$87K Hold
1,200
– – ﹤0.01% 375
2014
Q2 		$86K Hold
1,200
– – ﹤0.01% 388
2014
Q1 		$68K Hold
1,200
– – ﹤0.01% 415
2013
Q4 		$63K Hold
1,200
– – ﹤0.01% 408
2013
Q3 		$62K Hold
1,200
– – ﹤0.01% 407
2013
Q2 		$61K Buy
+1,200
New +$56.8K ﹤0.01% 406

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

Rockefeller Financial Services's NGLS Position: Q1 2016 in Review

Rockefeller Financial Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 1,384 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $91K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Rockefeller Financial Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,384 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $23K.
  • Rockefeller Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $91K 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 Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.