SE
NGLS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,785
Closed -$509K – 26
2015
Q4 		$509K Sell
30,785
-10,888
-26% -$180K 0.15% 20
2015
Q3 		$1.18M Sell
41,673
-1,246
-3% -$35.2K 0.38% 12
2015
Q2 		$1.66M Buy
+42,919
New +$1.66M 0.5% 9