ACM
NGLS

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

Advisors Capital Management’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,546
Closed -$947K – 171
2015
Q2 		$947K Sell
24,546
-1,646
-6% -$63.5K 0.1% 133
2015
Q1 		$1.08M Buy
+26,192
New +$1.08M 0.12% 138