TDC
NGLS

Thompson Davis & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Thompson Davis & Co’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
-192
Closed -$3K – 1273
2015
Q4 		$3K Sell
192
-103
-35% -$2.55K ﹤0.01% 996
2015
Q3 		$9K Buy
295
+103
+54% +$3.47K 0.01% 704
2015
Q2 		$7K Hold
192
– – 0.01% 836
2015
Q1 		$8K Buy
+192
New +$8.43K 0.01% 812

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

Thompson Davis & Co's NGLS Position: Q1 2016 in Review

Thompson Davis & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 192 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $9K in Q3 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Thompson Davis & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 192 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • Thompson Davis & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $9K in Q3 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 Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.