UIC
NGLS

Uniplan Investment Counsel’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Uniplan Investment Counsel’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
-130,574
Closed -$2.16M – 110
2015
Q4 		$2.16M Sell
130,574
-11,727
-8% -$290K 0.1% 103
2015
Q3 		$4.13M Sell
142,301
-5,899
-4% -$199K 0.2% 91
2015
Q2 		$5.72M Buy
+148,200
New +$6.41M 0.26% 76

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

Uniplan Investment Counsel's NGLS Position: Q1 2016 in Review

Uniplan Investment Counsel sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 130,574 shares — an estimated $2.16M sold.

Uniplan Investment Counsel first reported a position in NGLS in Q2 2015 and held it in 3 quarters. The position peaked at $5.72M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Uniplan Investment Counsel reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Uniplan Investment Counsel sold 130,574 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.16M.
  • Uniplan Investment Counsel first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015 and held it in 3 quarters.
  • Uniplan Investment Counsel's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $5.72M 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 Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.