TC
NGLS

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

Travelers Companies’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
-44,000
Closed -$727K – 37
2015
Q4 		$727K Hold
44,000
– – 0.25% 24
2015
Q3 		$1.28M Hold
44,000
– – 0.43% 21
2015
Q2 		$1.7M Hold
44,000
– – 0.45% 21
2015
Q1 		$1.82M Hold
44,000
– – 0.45% 20
2014
Q4 		$2.11M Hold
44,000
– – 0.5% 19
2014
Q3 		$3.18M Hold
44,000
– – 0.72% 16
2014
Q2 		$3.16M Buy
44,000
+6,500
+17% +$420K 0.67% 21
2014
Q1 		$2.11M Buy
+37,500
New +$1.98M 0.51% 23

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Travelers Companies's NGLS Position: Q1 2016 in Review

Travelers Companies sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 44,000 shares — an estimated $727K sold.

Travelers Companies first reported a position in NGLS in Q1 2014 and held it in 8 quarters. The position peaked at $3.18M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Travelers Companies reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Travelers Companies sold 44,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $727K.
  • Travelers Companies first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 8 quarters.
  • Travelers Companies's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.18M 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 Travelers Companies's 13F filing for Q1 2016, filed 12 May 2016.