SGCA
NGLS

Steel Grove Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Steel Grove Capital Advisors’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
-36,203
Closed -$598K – 218
2015
Q4 		$598K Buy
36,203
+8,328
+30% +$206K 0.15% 106
2015
Q3 		$810K Buy
27,875
+1,841
+7% +$62.1K 0.2% 81
2015
Q2 		$1M Buy
26,034
+12,914
+98% +$559K 0.22% 74
2015
Q1 		$543K Buy
+13,120
New +$576K 0.12% 88
2014
Q3 		$874K Buy
17,374
+1,668
+11% +$117K 0.2% 70
2014
Q2 		$752K Sell
15,706
-3,477
-18% -$225K 0.18% 72
2014
Q1 		$905K Sell
19,183
-916
-5% -$48.4K 0.22% 71
2013
Q4 		$928K Sell
20,099
-2,373
-11% -$121K 0.23% 79
2013
Q3 		$1.04M Sell
22,472
-7,692
-26% -$388K 0.29% 76
2013
Q2 		$1.42M Buy
+30,164
New +$1.43M 0.45% 63

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

Steel Grove Capital Advisors's NGLS Position: Q1 2016 in Review

Steel Grove Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 36,203 shares — an estimated $598K sold.

Steel Grove Capital Advisors first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2013. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Steel Grove Capital Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 36,203 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $598K.
  • Steel Grove Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Steel Grove Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.42M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.