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 $3.16B AUM 17.75% 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 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ClearBridge Investments's NGLS Position: Q1 2016 in Review

ClearBridge Investments sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 6,913,205 shares — an estimated $114M sold.

ClearBridge Investments first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $535M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • ClearBridge Investments reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 6,913,205 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $114M.
  • ClearBridge Investments first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $535M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.