BC
NGLS

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

Brookfield Corp’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-631,481
Closed -$10.4M – 254
2015
Q4 		$10.4M Sell
631,481
-1,167,960
-65% -$19.3M 0.06% 87
2015
Q3 		$52.3M Buy
1,799,441
+365,580
+25% +$10.6M 0.29% 50
2015
Q2 		$55.3M Buy
1,433,861
+1,264,200
+745% +$48.8M 0.32% 45
2015
Q1 		$7.02M Buy
+169,661
New +$7.02M 0.03% 86