1IC
NGLS

1919 Investment Counsel’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$19.4M Hold
267,570
– – 0.4% 73
2014
Q2 		$19.2M Hold
267,570
– – 0.39% 72
2014
Q1 		$15.1M Hold
267,570
– – 0.31% 82
2013
Q4 		$14M Hold
267,570
– – 0.29% 83
2013
Q3 		$13.8M Buy
267,570
+700
+0.3% +$35.3K 0.31% 80
2013
Q2 		$13.5M Buy
+266,870
New +$12.6M 0.32% 75

Other funds holding NGLS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's NGLS Position: Q3 2014 in Review

1919 Investment Counsel held its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) position steady in Q3 2014 at 267,570 shares worth $19.4M. The position accounts for 0.4% of the portfolio, ranked #73.

1919 Investment Counsel first reported a position in NGLS in Q2 2013 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NGLS as of Q3 2014.

  • 1919 Investment Counsel held 267,570 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $19.4M as of Q3 2014.
  • 1919 Investment Counsel left its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT share count unchanged in Q3 2014.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.4% of 1919 Investment Counsel's portfolio in Q3 2014, its #73 holding.
  • 1919 Investment Counsel first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.