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

Argentus Capital Management’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
2015 Q4	–	Sell	-7,633	Closed	-$222K	–	715
2015 Q3	$222K	Buy	+7,633	New	+$257K	0.03%	380
2015 Q2	–	Sell	-22,230	Closed	-$920K	–	354
2015 Q1	$920K	Buy	22,230 +1,604	+8%	+$70.4K	0.15%	190
2014 Q4	$988K	Sell	20,626 -2,438	-11%	-$138K	0.17%	170
2014 Q3	$1.67M	Buy	+23,064	New	+$1.62M	0.27%	108

Other funds holding NGLS

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Argentus Capital Management's NGLS Position: Q4 2015 in Review

Argentus Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 7,633 shares — an estimated $222K sold.

Argentus Capital Management first reported a position in NGLS in Q3 2014 and held it in 4 quarters. The position peaked at $1.67M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Argentus Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 7,633 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $222K.
Argentus Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 4 quarters.
Argentus Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.67M in Q3 2014.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.