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

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-160,000	Closed	-$4.65M	–	1232
2015 Q3	$4.65M	Sell	160,000 -900	-0.6%	-$30.3K	0.03%	291
2015 Q2	$6.21M	Buy	+160,900	New	+$6.96M	0.03%	307
2014 Q4	–	Sell	-5,001	Closed	-$362K	–	1218
2014 Q3	$362K	Buy	5,001 +1	+0%	+$70	﹤0.01%	1016
2014 Q2	$360K	Buy	+5,000	New	+$323K	﹤0.01%	1053

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NGLS Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 160,000 shares — an estimated $4.65M sold.

Commerzbank Aktiengesellschaft first reported a position in NGLS in Q2 2014 and held it in 4 quarters. The position peaked at $6.21M in Q2 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 160,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $4.65M.
Commerzbank Aktiengesellschaft first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $6.21M in Q2 2015.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.