VFS
NGLS

VSR Financial Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

VSR Financial Services’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
-19,564
Closed -$323K – 624
2015
Q4 		$323K Sell
19,564
-4,781
-20% -$118K 0.03% 423
2015
Q3 		$707K Buy
24,345
+1,659
+7% +$55.9K 0.08% 249
2015
Q2 		$876K Buy
22,686
+3,489
+18% +$151K 0.09% 245
2015
Q1 		$794K Buy
19,197
+12,222
+175% +$536K 0.09% 266
2014
Q4 		$334K Sell
6,975
-150
-2% -$8.46K 0.04% 401
2014
Q3 		$515K Hold
7,125
– – 0.06% 318
2014
Q2 		$512K Sell
7,125
-119
-2% -$7.7K 0.06% 316
2014
Q1 		$408K Sell
7,244
-1,751
-19% -$92.6K 0.06% 366
2013
Q4 		$470K Buy
8,995
+600
+7% +$30.6K 0.07% 327
2013
Q3 		$432K Sell
8,395
-215
-2% -$10.8K 0.08% 312
2013
Q2 		$434K Buy
+8,610
New +$408K 0.09% 281

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

VSR Financial Services's NGLS Position: Q1 2016 in Review

VSR Financial Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 19,564 shares — an estimated $323K sold.

VSR Financial Services first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $876K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • VSR Financial Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 19,564 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $323K.
  • VSR Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $876K 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 VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.