WJA
NGLS

Williams Jones & Associates’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Williams Jones & Associates’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
-16,695
Closed -$276K – 398
2015
Q4 		$276K Sell
16,695
-3,530
-17% -$87.4K 0.01% 276
2015
Q3 		$587K Sell
20,225
-2,966
-13% -$100K 0.03% 224
2015
Q2 		$895K Sell
23,191
-58,975
-72% -$2.55M 0.03% 200
2015
Q1 		$3.4M Sell
82,166
-9,320
-10% -$409K 0.14% 129
2014
Q4 		$4.38M Sell
91,486
-4,320
-5% -$244K 0.18% 114
2014
Q3 		$6.93M Sell
95,806
-24,230
-20% -$1.7M 0.32% 76
2014
Q2 		$8.63M Sell
120,036
-120,358
-50% -$7.79M 0.39% 65
2014
Q1 		$13.5M Buy
240,394
+118,194
+97% +$6.25M 0.27% 86
2013
Q4 		$6.39M Sell
122,200
-4,750
-4% -$242K 0.31% 78
2013
Q3 		$6.53M Sell
126,950
-7,350
-5% -$370K 0.34% 77
2013
Q2 		$6.78M Buy
+134,300
New +$6.36M 0.34% 74

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

Williams Jones & Associates's NGLS Position: Q1 2016 in Review

Williams Jones & Associates sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 16,695 shares — an estimated $276K sold.

Williams Jones & Associates first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q1 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Williams Jones & Associates reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 16,695 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $276K.
  • Williams Jones & Associates first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13.5M in Q1 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 Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.