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
2015 Q3	–	Sell	-30,000	Closed	-$1.16M	–	6963
2015 Q2	$1.16M	Buy	+30,000	New	+$1.3M	﹤0.01%	2767

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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.