SG
NGLS

Somerset Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Somerset Group’s Portfolio NGLS Stock Details NGLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,144
Closed -$382K – 73
2015
Q3 		$382K Hold
13,144
– – 0.42% 50
2015
Q2 		$507K Buy
13,144
+4,999
+61% +$193K 0.48% 47
2015
Q1 		$337K Buy
+8,145
New +$337K 0.3% 61