Bard Associates’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bard Associates’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	–	Hold	0	–	–	–	53
2015 Q3	–	Hold	0	–	–	–	18
2015 Q2	–	Hold	0	–	–	–	11
2015 Q1	–	Hold	0	–	–	–	9
2014 Q4	–	Hold	0	–	–	–	20
2014 Q3	–	Sell	-54,750	Closed	-$3.84M	–	6
2014 Q2	$3.94M	Sell	54,750 -500	-0.9%	-$32.3K	1.56%	9
2014 Q1	$3.11M	Sell	55,250 -575	-1%	-$30.4K	1.31%	15
2013 Q4	$2.92M	Sell	55,825 -2,650	-5%	-$135K	1.21%	16
2013 Q3	$3.01M	Sell	58,475 -950	-2%	-$47.9K	1.33%	14
2013 Q2	$3M	Buy	+59,425	New	+$2.81M	1.4%	12

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

Bard Associates's NGLS Position: Q4 2015 in Review

Bard Associates held its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) position steady in Q4 2015 at 0 shares worth $1.19M. The position accounts for 0.7% of the portfolio, ranked #53.

Bard Associates first reported a position in NGLS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.94M in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Bard Associates held 0 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $1.19M as of Q4 2015.
Bard Associates left its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT share count unchanged in Q4 2015.
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.7% of Bard Associates's portfolio in Q4 2015, its #53 holding.
Bard Associates first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and has held it in 5 quarters since.
Bard Associates's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.94M in Q2 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 Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.