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NGLS

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

Tiedemann Trust’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
-315,122
Closed -$5.21M – 78
2015
Q4 		$5.21M Buy
315,122
+31,037
+11% +$768K 0.76% 35
2015
Q3 		$8.25M Buy
284,085
+29,280
+11% +$987K 0.76% 25
2015
Q2 		$9.84M Buy
254,805
+55,985
+28% +$2.42M 0.82% 22
2015
Q1 		$8.22M Buy
198,820
+76,160
+62% +$3.34M 0.75% 24
2014
Q4 		$5.87M Sell
122,660
-6,967
-5% -$393K 0.51% 29
2014
Q3 		$9.38M Buy
129,627
+3,343
+3% +$235K 0.83% 25
2014
Q2 		$9.08M Sell
126,284
-13,960
-10% -$903K 0.88% 27
2014
Q1 		$7.89K Sell
140,244
-10,864
-7% -$575K 0.86% 24
2013
Q4 		$7.9M Buy
151,108
+8,528
+6% +$435K 1.22% 20
2013
Q3 		$7.34M Buy
142,580
+10,230
+8% +$516K 1.26% 21
2013
Q2 		$6.68M Buy
+132,350
New +$6.27M 1.12% 20

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

Tiedemann Trust's NGLS Position: Q1 2016 in Review

Tiedemann Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 315,122 shares — an estimated $5.21M sold.

Tiedemann Trust first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $9.84M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Tiedemann Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Tiedemann Trust sold 315,122 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.21M.
  • Tiedemann Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Tiedemann Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $9.84M 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 Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.