SOAMC
NGLS

Spirit of America Management Corp’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Spirit of America Management Corp’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
-241,332
Closed -$3.99M – 347
2015
Q4 		$3.99M Sell
241,332
-155,000
-39% -$3.84M 0.76% 38
2015
Q3 		$11.5M Buy
396,332
+12,495
+3% +$421K 2.39% 5
2015
Q2 		$14.8M Buy
383,837
+88,390
+30% +$3.82M 2.86% 4
2015
Q1 		$12.2M Buy
295,447
+135,275
+84% +$5.94M 2.58% 3
2014
Q4 		$7.67M Buy
160,172
+74,328
+87% +$4.19M 1.95% 6
2014
Q3 		$6.21M Buy
85,844
+38,904
+83% +$2.73M 1.89% 3
2014
Q2 		$3.38M Sell
46,940
-11,215
-19% -$726K 1.35% 11
2014
Q1 		$3.27M Buy
58,155
+8,155
+16% +$431K 1.35% 10
2013
Q4 		$2.62M Sell
50,000
-49,700
-50% -$2.54M 2.07% 15
2013
Q3 		$5.13M Buy
99,700
+4,700
+5% +$237K 1.89% 3
2013
Q2 		$4.79M Buy
+95,000
New +$4.5M 1.73% 6

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

Spirit of America Management Corp's NGLS Position: Q1 2016 in Review

Spirit of America Management Corp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 241,332 shares — an estimated $3.99M sold.

Spirit of America Management Corp first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Spirit of America Management Corp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Spirit of America Management Corp sold 241,332 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.99M.
  • Spirit of America Management Corp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Spirit of America Management Corp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $14.8M 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 Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.