WRF
NGLS

Waddell & Reed Financial’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Waddell & Reed Financial’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
-152,134
Closed -$2.52M – 669
2015
Q4 		$2.52M Buy
152,134
+87,310
+135% +$2.16M ﹤0.01% 584
2015
Q3 		$1.88M Buy
64,824
+14,510
+29% +$489K ﹤0.01% 586
2015
Q2 		$1.94M Sell
50,314
-637,551
-93% -$27.6M ﹤0.01% 569
2015
Q1 		$28.4M Buy
687,865
+669,495
+3,645% +$29.4M 0.04% 293
2014
Q4 		$880K Buy
+18,370
New +$1.04M ﹤0.01% 553

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

Waddell & Reed Financial's NGLS Position: Q1 2016 in Review

Waddell & Reed Financial sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 152,134 shares — an estimated $2.52M sold.

Waddell & Reed Financial first reported a position in NGLS in Q4 2014 and held it in 5 quarters. The position peaked at $28.4M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Waddell & Reed Financial reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 152,134 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $2.52M.
  • Waddell & Reed Financial first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $28.4M in Q1 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 Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.