Stifel Financial
NGLS

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

Stifel Financial’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
-328,059
Closed -$5.42M – 2491
2015
Q4 		$5.42M Buy
328,059
+37,248
+13% +$922K 0.03% 529
2015
Q3 		$8.45M Sell
290,811
-554
-0.2% -$18.7K 0.05% 371
2015
Q2 		$11.2M Buy
291,365
+8,426
+3% +$365K 0.06% 335
2015
Q1 		$11.7M Buy
282,939
+505
+0.2% +$22.2K 0.06% 348
2014
Q4 		$13.5M Buy
282,434
+276,285
+4,493% +$15.6M 0.08% 318
2014
Q3 		$445K Sell
6,149
-1,071
-15% -$75.1K ﹤0.01% 1600
2014
Q2 		$520K Sell
7,220
-15,767
-69% -$1.02M ﹤0.01% 1465
2014
Q1 		$1.29M Buy
+22,987
New +$1.22M 0.01% 924

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

Stifel Financial's NGLS Position: Q1 2016 in Review

Stifel Financial sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 328,059 shares — an estimated $5.42M sold.

Stifel Financial first reported a position in NGLS in Q1 2014 and held it in 8 quarters. The position peaked at $13.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Stifel Financial reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 328,059 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.42M.
  • Stifel Financial first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 8 quarters.
  • Stifel Financial's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13.5M in Q4 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 Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.