Teacher Retirement System of Texas’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Teacher Retirement System of Texas’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	-112,038	Closed	-$1.85M	–	2608
2015 Q4	$1.85M	Buy	+112,038	New	+$2.77M	0.01%	471

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

Teacher Retirement System of Texas's NGLS Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 112,038 shares — an estimated $1.85M sold.

Teacher Retirement System of Texas first reported a position in NGLS in Q4 2015 and held it in 1 quarter. The position peaked at $1.85M in Q4 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Teacher Retirement System of Texas reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 112,038 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.85M.
Teacher Retirement System of Texas first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015 and held it in 1 quarter.
Teacher Retirement System of Texas's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.85M in Q4 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 Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.