RFC
NGLS

Russell Frank Company’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Russell Frank Company’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
-10,266
Closed -$160K – 3145
2015
Q4 		$160K Sell
10,266
-1,400
-12% -$34.7K ﹤0.01% 2731
2015
Q3 		$339K Sell
11,666
-38,290
-77% -$1.29M ﹤0.01% 2596
2015
Q2 		$1.93M Buy
49,956
+14,530
+41% +$629K ﹤0.01% 1993
2015
Q1 		$1.47M Buy
35,426
+19,166
+118% +$841K ﹤0.01% 1955
2014
Q4 		$785K Hold
16,260
– – ﹤0.01% 2261
2014
Q3 		$1.18M Sell
16,260
-7,840
-33% -$550K ﹤0.01% 1989
2014
Q2 		$1.63M Sell
24,100
-3,800
-14% -$246K ﹤0.01% 1848
2014
Q1 		$1.67M Buy
27,900
+600
+2% +$31.7K ﹤0.01% 1855
2013
Q4 		$1.42M Buy
+27,300
New +$1.39M ﹤0.01% 1906

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

Russell Frank Company's NGLS Position: Q1 2016 in Review

Russell Frank Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 10,266 shares — an estimated $160K sold.

Russell Frank Company first reported a position in NGLS in Q4 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Russell Frank Company reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 10,266 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $160K.
  • Russell Frank Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 9 quarters.
  • Russell Frank Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.93M in Q2 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 Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.