AIC
NGLS

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

Atlantic Investment Company’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
Q3 		$1.21M Sell
23,533
-171
-0.7% -$5.76K 3.53% 7
2015
Q2 		$2.12M Sell
23,704
-53,450
-69% -$2.31M 5.06% 5
2015
Q1 		$7.39M Buy
+77,154
New +$3.39M 14.5% 1

Other funds holding NGLS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Investment Company's NGLS Position: Q3 2015 in Review

Atlantic Investment Company reduced its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 0.72% in Q3 2015, selling an estimated $5.76K and leaving 23,533 shares worth $1.21M. The position accounts for 3.53% of the portfolio, ranked #7.

Atlantic Investment Company first reported a position in NGLS in Q1 2015 and has held it in 3 quarters since. The position peaked at $7.39M in Q1 2015. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • Atlantic Investment Company held 23,533 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $1.21M as of Q3 2015.
  • Atlantic Investment Company sold 171 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $5.76K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 3.53% of Atlantic Investment Company's portfolio in Q3 2015, its #7 holding.
  • Atlantic Investment Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and has held it in 3 quarters since.
  • Atlantic Investment Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $7.39M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.