BNP Paribas Financial Markets
NGLS

BNP Paribas Financial Markets’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

BNP Paribas Financial Markets’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
-18,764
Closed -$724K – 3739
2015
Q2 		$724K Sell
18,764
-6,153
-25% -$266K ﹤0.01% 1218
2015
Q1 		$1.03M Sell
24,917
-7,975
-24% -$350K ﹤0.01% 1090
2014
Q4 		$1.57M Sell
32,892
-2,395
-7% -$135K 0.01% 871
2014
Q3 		$2.55M Buy
35,287
+12,434
+54% +$872K ﹤0.01% 940
2014
Q2 		$1.64M Buy
22,853
+228
+1% +$14.8K ﹤0.01% 1025
2014
Q1 		$1.34M Sell
22,625
-5,759
-20% -$305K ﹤0.01% 1046
2013
Q4 		$1.48M Buy
28,384
+379
+1% +$19.3K ﹤0.01% 949
2013
Q3 		$1.44M Buy
28,005
+1,681
+6% +$84.7K ﹤0.01% 1023
2013
Q2 		$1.33M Buy
+26,324
New +$1.25M ﹤0.01% 883

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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 $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BNP Paribas Financial Markets's NGLS Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 18,764 shares — an estimated $724K sold.

BNP Paribas Financial Markets first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 18,764 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $724K.
  • BNP Paribas Financial Markets first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.55M 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 BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.