BFIC
NGLS

Bedell Frazier Investment Counselling’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bedell Frazier Investment Counselling’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 		– Sell
-82,371
Closed -$2.39M – 61
2015
Q3 		$2.39M Buy
82,371
+18,531
+29% +$625K 1.38% 24
2015
Q2 		$2.46M Sell
63,840
-8,314
-12% -$360K 0.98% 33
2015
Q1 		$2.98M Buy
+72,154
New +$3.17M 1.24% 30

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bedell Frazier Investment Counselling's NGLS Position: Q4 2015 in Review

Bedell Frazier Investment Counselling sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 82,371 shares — an estimated $2.39M sold.

Bedell Frazier Investment Counselling first reported a position in NGLS in Q1 2015 and held it in 3 quarters. The position peaked at $2.98M in Q1 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Bedell Frazier Investment Counselling reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 82,371 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $2.39M.
  • Bedell Frazier Investment Counselling first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.98M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.