Walnut Private Equity Partners’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Walnut Private Equity Partners’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 Q2	–	Sell	-30,000	Closed	-$496K	–	24
2016 Q1	$496K	Hold	30,000	–	–	0.48%	19
2015 Q4	$496K	Hold	30,000	–	–	0.48%	19
2015 Q3	$872K	Hold	30,000	–	–	0.71%	17
2015 Q2	$1.16M	Hold	30,000	–	–	0.69%	19
2015 Q1	$1.24M	Hold	30,000	–	–	0.74%	20
2014 Q4	$1.44M	Buy	30,000 +5,000	+20%	+$282K	0.89%	18
2014 Q3	$1.81M	Hold	25,000	–	–	1.02%	19
2014 Q2	$1.8M	Hold	25,000	–	–	1.07%	21
2014 Q1	$1.41M	Sell	25,000 -20,000	-44%	-$1.06M	0.91%	22
2013 Q4	$3.25M	Buy	+45,000	New	+$2.3M	2.25%	14

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Walnut Private Equity Partners's NGLS Position: Q2 2016 in Review

Walnut Private Equity Partners sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2016, closing a stake of 30,000 shares — an estimated $496K sold.

Walnut Private Equity Partners first reported a position in NGLS in Q4 2013 and held it in 10 quarters. The position peaked at $3.25M in Q4 2013. 2 funds tracked by Wall St. Rank hold NGLS as of Q2 2016.

Walnut Private Equity Partners reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2016 after selling out during the quarter.
Walnut Private Equity Partners sold 30,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2016, an estimated $496K.
Walnut Private Equity Partners first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 10 quarters.
Walnut Private Equity Partners's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.25M in Q4 2013.
2 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2016.

Based on Walnut Private Equity Partners's 13F filing for Q2 2016, filed 12 Jul 2016.