TYCC
NGLS

Texas Yale Capital Corp’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Texas Yale Capital Corp’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
-16,373
Closed -$271K – 459
2015
Q4 		$271K Sell
16,373
-18,947
-54% -$469K 0.03% 385
2015
Q3 		$1.03M Hold
35,320
– – 0.1% 185
2015
Q2 		$1.36M Hold
35,320
– – 0.11% 151
2015
Q1 		$1.46M Buy
35,320
+13,195
+60% +$579K 0.12% 147
2014
Q4 		$1.06M Sell
22,125
-6,150
-22% -$347K 0.09% 176
2014
Q3 		$2.05M Hold
28,275
– – 0.19% 88
2014
Q2 		$2.03M Hold
28,275
– – 0.26% 83
2014
Q1 		$1.59M Buy
28,275
+6,150
+28% +$325K 0.22% 97
2013
Q4 		$1.16M Hold
22,125
– – 0.18% 112
2013
Q3 		$1.14M Hold
22,125
– – 0.19% 113
2013
Q2 		$1.12M Buy
+22,125
New +$1.05M 0.19% 109

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

Texas Yale Capital Corp's NGLS Position: Q1 2016 in Review

Texas Yale Capital Corp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 16,373 shares — an estimated $271K sold.

Texas Yale Capital Corp first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Texas Yale Capital Corp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 16,373 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $271K.
  • Texas Yale Capital Corp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Texas Yale Capital Corp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.05M in Q3 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 Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.