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

Whittier Trust’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	-321	Closed	-$5K	–	1264
2015 Q4	$5K	Sell	321 -876	-73%	-$21.7K	﹤0.01%	1053
2015 Q3	$35K	Hold	1,197	–	–	﹤0.01%	772
2015 Q2	$46K	Sell	1,197 -263	-18%	-$11.4K	﹤0.01%	752
2015 Q1	$60K	Buy	+1,460	New	+$64.1K	﹤0.01%	689

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

Whittier Trust's NGLS Position: Q1 2016 in Review

Whittier Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 321 shares — an estimated $5K sold.

Whittier Trust first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $60K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

Whittier Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 321 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5K.
Whittier Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
Whittier Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $60K 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 Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.