ClearBridge Investments
NGLS

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

ClearBridge Investments’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
2016
Q1 		– Sell
-6,913,205
Closed -$114M – 1130
2015
Q4 		$114M Sell
6,913,205
-852,758
-11% -$21.1M 0.13% 160
2015
Q3 		$226M Sell
7,765,963
-36,410
-0.5% -$1.23M 0.27% 100
2015
Q2 		$301M Buy
7,802,373
+54,995
+0.7% +$2.38M 0.32% 90
2015
Q1 		$320M Buy
7,747,378
+192,710
+3% +$8.46M 0.33% 87
2014
Q4 		$362M Buy
7,554,668
+155,970
+2% +$8.8M 0.38% 80
2014
Q3 		$535M Buy
7,398,698
+221,938
+3% +$15.6M 0.59% 39
2014
Q2 		$516M Sell
7,176,760
-135,950
-2% -$8.79M 0.58% 40
2014
Q1 		$411M Buy
7,312,710
+2,436
+0% +$129K 0.49% 58
2013
Q4 		$382M Buy
7,310,274
+54,170
+0.7% +$2.76M 0.48% 62
2013
Q3 		$373M Buy
7,256,104
+863,036
+13% +$43.5M 0.52% 59
2013
Q2 		$323M Buy
+6,393,068
New +$303M 0.49% 62

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return