Bahl & Gaynor’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bahl & Gaynor’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	–	Sell	-5,685	Closed	-$219K	–	449
2015 Q2	$219K	Hold	5,685	–	–	﹤0.01%	424
2015 Q1	$235K	Hold	5,685	–	–	﹤0.01%	405
2014 Q4	$272K	Hold	5,685	–	–	﹤0.01%	378
2014 Q3	$411K	Hold	5,685	–	–	0.01%	311
2014 Q2	$409K	Hold	5,685	–	–	0.01%	300
2014 Q1	$320K	Hold	5,685	–	–	0.01%	330
2013 Q4	$297K	Hold	5,685	–	–	﹤0.01%	335
2013 Q3	$293K	Hold	5,685	–	–	0.01%	323
2013 Q2	$287K	Buy	+5,685	New	+$269K	0.01%	315

Other funds holding NGLS

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Bahl & Gaynor's NGLS Position: Q3 2015 in Review

Bahl & Gaynor sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 5,685 shares — an estimated $219K sold.

Bahl & Gaynor first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $411K in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Bahl & Gaynor reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Bahl & Gaynor sold 5,685 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $219K.
Bahl & Gaynor first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Bahl & Gaynor's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $411K in Q3 2014.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.