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

AmeriServ Wealth Advisors’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 Q4	–	Sell	-5,058	Closed	-$366K	–	127
2014 Q3	$366K	Hold	5,058	–	–	0.63%	59
2014 Q2	$364K	Hold	5,058	–	–	0.39%	70
2014 Q1	$285K	Hold	5,058	–	–	0.29%	94
2013 Q4	$265K	Sell	5,058 -32	-0.6%	-$1.63K	0.16%	151
2013 Q3	$262K	Hold	5,090	–	–	0.17%	143
2013 Q2	$257K	Buy	+5,090	New	+$241K	0.17%	142

Other funds holding NGLS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AmeriServ Wealth Advisors's NGLS Position: Q4 2014 in Review

AmeriServ Wealth Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2014, closing a stake of 5,058 shares — an estimated $366K sold.

AmeriServ Wealth Advisors first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q3 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

AmeriServ Wealth Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2014 after selling out during the quarter.
AmeriServ Wealth Advisors sold 5,058 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $366K.
AmeriServ Wealth Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
AmeriServ Wealth Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $366K in Q3 2014.
222 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.