Wells Fargo
NGLS

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

Wells Fargo’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
-210,409
Closed -$3.48M – 6704
2015
Q4 		$3.48M Sell
210,409
-256,417
-55% -$6.35M ﹤0.01% 2585
2015
Q3 		$13.6M Buy
466,826
+201,685
+76% +$6.8M 0.01% 1571
2015
Q2 		$10.2M Sell
265,141
-62,594
-19% -$2.71M ﹤0.01% 1896
2015
Q1 		$13.6M Buy
327,735
+60,893
+23% +$2.67M 0.01% 1615
2014
Q4 		$12.8M Sell
266,842
-12,433
-4% -$701K 0.01% 1620
2014
Q3 		$20.2M Buy
279,275
+11,987
+4% +$841K 0.01% 1249
2014
Q2 		$19.2M Buy
267,288
+6,448
+2% +$417K 0.01% 1315
2014
Q1 		$14.7M Buy
260,840
+6,099
+2% +$323K 0.01% 1488
2013
Q4 		$13.3M Buy
254,741
+7,614
+3% +$388K 0.01% 1516
2013
Q3 		$12.7M Sell
247,127
-14,287
-5% -$720K 0.01% 1486
2013
Q2 		$13.2M Buy
+261,414
New +$12.4M 0.01% 1402

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

Wells Fargo's NGLS Position: Q1 2016 in Review

Wells Fargo sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 210,409 shares — an estimated $3.48M sold.

Wells Fargo first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Wells Fargo reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 210,409 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $3.48M.
  • Wells Fargo first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $20.2M in Q3 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 Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.