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

State Street’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	-142,920	Closed	-$2.36M	–	3776
2015 Q4	$2.36M	Buy	142,920 +39,827	+39%	+$986K	﹤0.01%	2932
2015 Q3	$2.99M	Buy	103,093 +1,820	+2%	+$61.4K	﹤0.01%	2806
2015 Q2	$3.91M	Buy	101,273 +1,318	+1%	+$57K	﹤0.01%	2756
2015 Q1	$4.13M	Buy	99,955 +40,699	+69%	+$1.79M	﹤0.01%	2671
2014 Q4	$2.84M	Buy	59,256 +5,837	+11%	+$329K	﹤0.01%	2882
2014 Q3	$3.87M	Buy	53,419 +659	+1%	+$46.2K	﹤0.01%	2674
2014 Q2	$3.79M	Sell	52,760 -6,703	-11%	-$434K	﹤0.01%	2738
2014 Q1	$3.35M	Buy	59,463 +692	+1%	+$36.6K	﹤0.01%	2804
2013 Q4	$3.07M	Sell	58,771 -12,491	-18%	-$637K	﹤0.01%	2859
2013 Q3	$3.67M	Buy	71,262 +783	+1%	+$39.5K	﹤0.01%	2702
2013 Q2	$3.56M	Buy	+70,479	New	+$3.34M	﹤0.01%	2657

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

State Street's NGLS Position: Q1 2016 in Review

State Street sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 142,920 shares — an estimated $2.36M sold.

State Street first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

State Street reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
State Street sold 142,920 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.36M.
State Street first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
State Street's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.13M in Q1 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 State Street's 13F filing for Q1 2016, filed 12 May 2016.