Westbourne Investment Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Westbourne Investment Advisors’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	-21,261	Closed	-$351K	–	104
2015 Q4	$351K	Sell	21,261 -5,251	-20%	-$130K	0.34%	74
2015 Q3	$770K	Buy	26,512 +1,831	+7%	+$61.7K	0.77%	41
2015 Q2	$953K	Buy	+24,681	New	+$1.07M	0.87%	40

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

Westbourne Investment Advisors's NGLS Position: Q1 2016 in Review

Westbourne Investment Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 21,261 shares — an estimated $351K sold.

Westbourne Investment Advisors first reported a position in NGLS in Q2 2015 and held it in 3 quarters. The position peaked at $953K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Westbourne Investment Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Westbourne Investment Advisors sold 21,261 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $351K.
Westbourne Investment Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015 and held it in 3 quarters.
Westbourne Investment Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $953K 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 Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.