US Bancorp
NGLS

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

US Bancorp’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
-5,243
Closed -$87K – 3787
2015
Q4 		$87K Sell
5,243
-976
-16% -$24.2K ﹤0.01% 2153
2015
Q3 		$180K Sell
6,219
-2,401
-28% -$81K ﹤0.01% 1771
2015
Q2 		$333K Sell
8,620
-1
-0% -$43 ﹤0.01% 1540
2015
Q1 		$357K Sell
8,621
-6,955
-45% -$305K ﹤0.01% 1525
2014
Q4 		$746K Buy
15,576
+570
+4% +$32.1K ﹤0.01% 1146
2014
Q3 		$1.09M Sell
15,006
-1,865
-11% -$131K ﹤0.01% 955
2014
Q2 		$1.21M Buy
16,871
+690
+4% +$44.6K ﹤0.01% 908
2014
Q1 		$910K Buy
16,181
+2,575
+19% +$136K ﹤0.01% 1021
2013
Q4 		$712K Buy
13,606
+635
+5% +$32.4K ﹤0.01% 1110
2013
Q3 		$667K Buy
12,971
+150
+1% +$7.56K ﹤0.01% 1078
2013
Q2 		$646K Buy
+12,821
New +$607K ﹤0.01% 1035

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

US Bancorp's NGLS Position: Q1 2016 in Review

US Bancorp sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 5,243 shares — an estimated $87K sold.

US Bancorp first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • US Bancorp reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 5,243 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $87K.
  • US Bancorp first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • US Bancorp's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.21M in Q2 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 US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.