CG
NGLS

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

Clinton Group’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
Q2 		– Sell
-20,399
Closed -$844K – 778
2015
Q1 		$844K Buy
20,399
+15,909
+354% +$698K 0.22% 134
2014
Q4 		$215K Sell
4,490
-2,040
-31% -$115K 0.07% 412
2014
Q3 		$472K Buy
+6,530
New +$458K 0.19% 171

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's NGLS Position: Q2 2015 in Review

Clinton Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 20,399 shares — an estimated $844K sold.

Clinton Group first reported a position in NGLS in Q3 2014 and held it in 3 quarters. The position peaked at $844K in Q1 2015. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

  • Clinton Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
  • Clinton Group sold 20,399 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $844K.
  • Clinton Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014 and held it in 3 quarters.
  • Clinton Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $844K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.