BlackRock
NGLS

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

BlackRock’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
-4,711
Closed -$182K – 3286
2015
Q2 		$182K Sell
4,711
-22,829
-83% -$988K ﹤0.01% 1698
2015
Q1 		$1.14M Buy
27,540
+1,137
+4% +$49.9K ﹤0.01% 1292
2014
Q4 		$1.26M Sell
26,403
-134
-0.5% -$7.56K ﹤0.01% 1161
2014
Q3 		$1.92M Buy
26,537
+18,038
+212% +$1.27M ﹤0.01% 1073
2014
Q2 		$611K Buy
8,499
+899
+12% +$58.2K ﹤0.01% 1301
2014
Q1 		$428K Buy
7,600
+954
+14% +$50.5K ﹤0.01% 1360
2013
Q4 		$348K Buy
6,646
+489
+8% +$24.9K ﹤0.01% 1461
2013
Q3 		$317K Buy
6,157
+154
+3% +$7.76K ﹤0.01% 1380
2013
Q2 		$303K Buy
+6,003
New +$284K ﹤0.01% 1370

Other funds holding NGLS

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's NGLS Position: Q3 2015 in Review

BlackRock sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 4,711 shares — an estimated $182K sold.

BlackRock first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • BlackRock reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 4,711 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $182K.
  • BlackRock first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
  • BlackRock's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.92M 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 BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.