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

Beacon Trust’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	–	Sell	-4,000	Closed	-$289K	–	236
2014 Q3	$289K	Hold	4,000	–	–	0.05%	162
2014 Q2	$288K	Hold	4,000	–	–	0.05%	159
2014 Q1	$225K	Hold	4,000	–	–	0.04%	173
2013 Q4	$209K	Sell	4,000 -306	-7%	-$15.6K	0.04%	178
2013 Q3	$222K	Hold	4,306	–	–	0.04%	168
2013 Q2	$217K	Buy	+4,306	New	+$204K	0.04%	164

Other funds holding NGLS

TCA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Beacon Trust's NGLS Position: Q4 2014 in Review

Beacon Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2014, closing a stake of 4,000 shares — an estimated $289K sold.

Beacon Trust first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $289K in Q3 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

Beacon Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 4,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $289K.
Beacon Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
Beacon Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $289K in Q3 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 Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.