AIC
NGLS

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

Aurora 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
Q4 		$402K Sell
8,390
-1,770
-17% -$99.8K 0.25% 93
2014
Q3 		$735K Sell
10,160
-18,629
-65% -$1.31M 0.48% 91
2014
Q2 		$2.07M Buy
28,789
+235
+0.8% +$15.2K 1.3% 24
2014
Q1 		$1.61M Buy
28,554
+340
+1% +$18K 1.03% 53
2013
Q4 		$1.48M Buy
28,214
+350
+1% +$17.9K 0.98% 60
2013
Q3 		$1.43M Buy
27,864
+4
+0% +$202 1.04% 51
2013
Q2 		$1.45M Buy
+27,860
New +$1.32M 1.13% 44

Other funds holding NGLS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aurora Investment Counsel's NGLS Position: Q4 2014 in Review

Aurora Investment Counsel reduced its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 17% in Q4 2014, selling an estimated $99.8K and leaving 8,390 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #93.

Aurora Investment Counsel first reported a position in NGLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.07M in Q2 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

  • Aurora Investment Counsel held 8,390 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $402K as of Q4 2014.
  • Aurora Investment Counsel sold 1,770 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $99.8K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.25% of Aurora Investment Counsel's portfolio in Q4 2014, its #93 holding.
  • Aurora 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 7 quarters since.
  • Aurora Investment Counsel's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.07M in Q2 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 Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.