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

Castleark Management’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 Q1	–	Sell	-40,530	Closed	-$1.94M	–	398
2014 Q4	$1.94M	Sell	40,530 -4,540	-10%	-$256K	0.05%	241
2014 Q3	$2.54M	Hold	45,070	–	–	0.07%	205
2014 Q2	$3.24M	Hold	45,070	–	–	0.09%	198
2014 Q1	$2.54M	Buy	+45,070	New	+$2.38M	0.07%	205
2013 Q4	–	Sell	-45,070	Closed	-$3.26M	–	437
2013 Q3	$3.26M	Buy	+45,070	New	+$2.27M	0.09%	199

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Castleark Management's NGLS Position: Q1 2015 in Review

Castleark Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 40,530 shares — an estimated $1.94M sold.

Castleark Management first reported a position in NGLS in Q3 2013 and held it in 5 quarters. The position peaked at $3.26M in Q3 2013. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

Castleark Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 40,530 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $1.94M.
Castleark Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 5 quarters.
Castleark Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $3.26M in Q3 2013.
265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.