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

Capital Counsel’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	-15,000	Closed	-$579K	–	140
2015 Q2	$579K	Hold	15,000	–	–	0.03%	75
2015 Q1	$620K	Hold	15,000	–	–	0.03%	76
2014 Q4	$718K	Hold	15,000	–	–	0.03%	72
2014 Q3	$1.08M	Hold	15,000	–	–	0.06%	55
2014 Q2	$1.08M	Hold	15,000	–	–	0.06%	54
2014 Q1	$844K	Hold	15,000	–	–	0.05%	61
2013 Q4	$784K	Hold	15,000	–	–	0.04%	64
2013 Q3	$772K	Hold	15,000	–	–	0.05%	62
2013 Q2	$757K	Buy	+15,000	New	+$710K	0.05%	61

Other funds holding NGLS

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Counsel's NGLS Position: Q3 2015 in Review

Capital Counsel sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 15,000 shares — an estimated $579K sold.

Capital Counsel first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Capital Counsel reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 15,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $579K.
Capital Counsel first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Capital Counsel's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.08M 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 Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.