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

Summit Equities’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	-30,785	Closed	-$509K	–	26
2015 Q4	$509K	Sell	30,785 -10,888	-26%	-$270K	0.15%	20
2015 Q3	$1.18M	Sell	41,673 -1,246	-3%	-$42K	0.38%	12
2015 Q2	$1.66M	Buy	+42,919	New	+$1.86M	0.5%	9

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

Summit Equities's NGLS Position: Q1 2016 in Review

Summit Equities sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 30,785 shares — an estimated $509K sold.

Summit Equities first reported a position in NGLS in Q2 2015 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Summit Equities reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Summit Equities sold 30,785 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $509K.
Summit Equities first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015 and held it in 3 quarters.
Summit Equities's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.66M in Q2 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 Summit Equities's 13F filing for Q1 2016, filed 6 May 2016.