Royal Bank of Canada
NGLS

Royal Bank of Canada’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Royal Bank of Canada’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
-188,061
Closed -$3.11M – 7015
2015
Q4 		$3.11M Sell
188,061
-87,661
-32% -$2.17M ﹤0.01% 2190
2015
Q3 		$8.01M Sell
275,722
-12,583
-4% -$424K 0.01% 1290
2015
Q2 		$11.1M Buy
288,305
+72,954
+34% +$3.16M 0.01% 1175
2015
Q1 		$8.91M Buy
215,351
+5,330
+3% +$234K 0.01% 1274
2014
Q4 		$10.1M Sell
210,021
-3,692
-2% -$208K 0.01% 1222
2014
Q3 		$15.5M Buy
213,713
+1,386
+0.7% +$97.2K 0.01% 947
2014
Q2 		$15.3M Sell
212,327
-5,949
-3% -$385K 0.01% 947
2014
Q1 		$12.3M Buy
218,276
+7,067
+3% +$374K 0.01% 1033
2013
Q4 		$11M Buy
211,209
+5,144
+2% +$262K 0.01% 1130
2013
Q3 		$10.6M Sell
206,065
-1,217
-0.6% -$61.3K 0.01% 1114
2013
Q2 		$10.5M Buy
+207,282
New +$9.82M 0.01% 1011

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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's NGLS Position: Q1 2016 in Review

Royal Bank of Canada sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 188,061 shares — an estimated $3.11M sold.

Royal Bank of Canada first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Royal Bank of Canada reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 188,061 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.11M.
  • Royal Bank of Canada first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $15.5M 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 Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.