SIC
NGLS

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

Starr International 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
-133,963
Closed -$2.21M – 24
2015
Q4 		$2.21M Hold
133,963
– – 0.2% 18
2015
Q3 		$3.89M Hold
133,963
– – 0.37% 14
2015
Q2 		$5.17M Hold
133,963
– – 0.44% 13
2015
Q1 		$5.54M Hold
133,963
– – 0.53% 14
2014
Q4 		$6.41M Hold
133,963
– – 0.6% 13
2014
Q3 		$9.69M Buy
133,963
+10,000
+8% +$702K 0.88% 10
2014
Q2 		$8.91M Buy
123,963
+9,000
+8% +$582K 0.8% 13
2014
Q1 		$6.47M Buy
114,963
+4,963
+5% +$262K 0.64% 15
2013
Q4 		$5.75M Buy
110,000
+10,000
+10% +$510K 0.49% 19
2013
Q3 		$5.15M Buy
100,000
+20,000
+25% +$1.01M 0.48% 18
2013
Q2 		$4.04M Buy
+80,000
New +$3.79M 0.41% 21

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 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Starr International Company's NGLS Position: Q1 2016 in Review

Starr International Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 133,963 shares — an estimated $2.21M sold.

Starr International Company first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $9.69M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Starr International 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.
  • Starr International Company sold 133,963 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.21M.
  • Starr International Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Starr International Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $9.69M 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 Starr International Company's 13F filing for Q1 2016, filed 3 May 2016.