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

Cornerstone Capital’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	-5,000	Closed	-$207K	–	85
2015 Q1	$207K	Hold	5,000	–	–	0.05%	66
2014 Q4	$239K	Hold	5,000	–	–	0.06%	66
2014 Q3	$362K	Hold	5,000	–	–	0.1%	53
2014 Q2	$360K	Hold	5,000	–	–	0.1%	54
2014 Q1	$281K	Hold	5,000	–	–	0.08%	56
2013 Q4	$262K	Hold	5,000	–	–	0.08%	61
2013 Q3	$257K	Buy	+5,000	New	+$252K	0.08%	60

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

CCCA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Capital's NGLS Position: Q2 2015 in Review

Cornerstone Capital sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 5,000 shares — an estimated $207K sold.

Cornerstone Capital first reported a position in NGLS in Q3 2013 and held it in 7 quarters. The position peaked at $362K in Q3 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

Cornerstone Capital reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital sold 5,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $207K.
Cornerstone Capital first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 7 quarters.
Cornerstone Capital's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $362K in Q3 2014.
258 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2015.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.