SWP
NGLS

Stratos Wealth Partners’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Stratos Wealth Partners’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
-24,413
Closed -$404K – 652
2015
Q4 		$404K Sell
24,413
-10,039
-29% -$249K 0.03% 353
2015
Q3 		$1M Buy
+34,452
New +$1.16M 0.13% 146
2015
Q2 		– Sell
-35,078
Closed -$1.45M – 645
2015
Q1 		$1.45M Buy
35,078
+10,945
+45% +$480K 0.17% 121
2014
Q4 		$1.16M Buy
+24,133
New +$1.36M 0.21% 117

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

Stratos Wealth Partners's NGLS Position: Q1 2016 in Review

Stratos Wealth Partners sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 24,413 shares — an estimated $404K sold.

Stratos Wealth Partners first reported a position in NGLS in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Stratos Wealth Partners reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 24,413 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $404K.
  • Stratos Wealth Partners first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 4 quarters.
  • Stratos Wealth Partners's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.45M 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 Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.