CBRE Investment Management Listed Real Assets’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

CBRE Investment Management Listed Real Assets’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	-147,767	Closed	-$5.7M	–	121
2015 Q2	$5.7M	Hold	147,767	–	–	0.05%	89
2015 Q1	$6.11M	Sell	147,767 -52,700	-26%	-$2.31M	0.04%	97
2014 Q4	$9.6M	Buy	200,467 +197,200	+6,036%	+$11.1M	0.07%	75
2014 Q3	$236K	Buy	3,267 +400	+14%	+$28.1K	﹤0.01%	99
2014 Q2	$206K	Buy	+2,867	New	+$185K	﹤0.01%	99
2013 Q3	–	Sell	-9,320	Closed	-$470K	–	104
2013 Q2	$470K	Buy	+9,320	New	+$441K	﹤0.01%	93

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

CBRE Investment Management Listed Real Assets's NGLS Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 147,767 shares — an estimated $5.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $9.6M in Q4 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

CBRE Investment Management Listed Real Assets reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 147,767 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $5.7M.
CBRE Investment Management Listed Real Assets first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $9.6M in Q4 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 CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.