CNB
NGLS

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
16,374
-3,355
-17% -$113K ﹤0.01% 592
2015
Q2 		$762K Buy
19,729
+1,420
+8% +$61.4K 0.01% 535
2015
Q1 		$757K Buy
18,309
+6,833
+60% +$300K 0.01% 545
2014
Q4 		$549K Sell
11,476
-239
-2% -$13.5K ﹤0.01% 609
2014
Q3 		$848K Sell
11,715
-1,298
-10% -$91.1K 0.01% 552
2014
Q2 		$936K Buy
+13,013
New +$842K 0.01% 533

Other funds holding NGLS

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's NGLS Position: Q3 2015 in Review

City National Bank reduced its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 17% in Q3 2015, selling an estimated $113K and leaving 16,374 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

City National Bank first reported a position in NGLS in Q2 2014 and has held it in 6 quarters since. The position peaked at $936K in Q2 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • City National Bank held 16,374 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $476K as of Q3 2015.
  • City National Bank sold 3,355 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $113K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #592 holding.
  • City National Bank first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and has held it in 6 quarters since.
  • City National Bank's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $936K in Q2 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 City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.