City National Bank’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

City National Bank’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	$476K	Sell
2015 Q2	$762K	Buy
2015 Q1	$757K	Buy
2014 Q4	$549K	Sell
2014 Q3	$848K	Sell
2014 Q2	$936K	Buy