ZB
NGLS

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

Zions Bancorporation’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
-19,069
Closed -$315K – 924
2015
Q4 		$315K Buy
+19,069
New +$472K 0.06% 103
2015
Q3 		– Sell
-21,169
Closed -$817K – 889
2015
Q2 		$817K Sell
21,169
-1,000
-5% -$43.3K 0.13% 85
2015
Q1 		$917K Buy
+22,169
New +$973K 0.16% 71

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

Zions Bancorporation's NGLS Position: Q1 2016 in Review

Zions Bancorporation sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 19,069 shares — an estimated $315K sold.

Zions Bancorporation first reported a position in NGLS in Q1 2015 and held it in 3 quarters. The position peaked at $917K in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Zions Bancorporation reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Zions Bancorporation sold 19,069 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $315K.
  • Zions Bancorporation first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 3 quarters.
  • Zions Bancorporation's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $917K 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 Zions Bancorporation's 13F filing for Q1 2016, filed 16 May 2016.