WFI
NGLS

West Family Investments’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

West Family Investments’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
-76,095
Closed -$1.26M – 127
2015
Q4 		$1.26M Hold
76,095
– – 0.32% 60
2015
Q3 		$2.21M Hold
76,095
– – 0.46% 36
2015
Q2 		$2.94M Hold
76,095
– – 0.62% 33
2015
Q1 		$3.15M Hold
76,095
– – 0.65% 34
2014
Q4 		$3.64M Hold
76,095
– – 0.72% 27
2014
Q3 		$5.5M Hold
76,095
– – 1.15% 17
2014
Q2 		$5.47M Hold
76,095
– – 1.13% 17
2014
Q1 		$4.28M Hold
76,095
– – 0.94% 20
2013
Q4 		$3.98M Hold
76,095
– – 0.92% 20
2013
Q3 		$3.92M Hold
76,095
– – 0.99% 23
2013
Q2 		$3.84M Buy
+76,095
New +$3.6M 1.02% 24

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

West Family Investments's NGLS Position: Q1 2016 in Review

West Family Investments sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 76,095 shares — an estimated $1.26M sold.

West Family Investments first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $5.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • West Family Investments reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • West Family Investments sold 76,095 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1.26M.
  • West Family Investments first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • West Family Investments's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $5.5M 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 West Family Investments's 13F filing for Q1 2016, filed 12 May 2016.