CCM
NGLS

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

Catawba Capital 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
Q4 		– Sell
-13,732
Closed -$399K – 240
2015
Q3 		$399K Sell
13,732
-160
-1% -$5.39K 0.11% 155
2015
Q2 		$536K Hold
13,892
– – 0.13% 140
2015
Q1 		$575K Buy
13,892
+1,112
+9% +$48.8K 0.13% 135
2014
Q4 		$612K Sell
12,780
-960
-7% -$54.1K 0.14% 134
2014
Q3 		$994K Sell
13,740
-940
-6% -$66K 0.23% 96
2014
Q2 		$1.06M Hold
14,680
– – 0.24% 97
2014
Q1 		$826K Buy
14,680
+960
+7% +$50.8K 0.2% 105
2013
Q4 		$718K Buy
13,720
+2,120
+18% +$108K 0.17% 119
2013
Q3 		$597K Buy
11,600
+60
+0.5% +$3.02K 0.16% 137
2013
Q2 		$582K Buy
+11,540
New +$546K 0.16% 130

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Catawba Capital Management's NGLS Position: Q4 2015 in Review

Catawba Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 13,732 shares — an estimated $399K sold.

Catawba Capital Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Catawba Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Catawba Capital Management sold 13,732 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $399K.
  • Catawba Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Catawba Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.06M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.