CCT
NGLS

Country Club Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Country Club Trust’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
-17,404
Closed -$505K – 234
2015
Q3 		$505K Buy
17,404
+1,937
+13% +$65.3K 0.08% 156
2015
Q2 		$597K Sell
15,467
-819
-5% -$35.4K 0.09% 159
2015
Q1 		$673K Sell
16,286
-15,608
-49% -$685K 0.09% 148
2014
Q4 		$1.53M Buy
31,894
+433
+1% +$24.4K 0.2% 103
2014
Q3 		$2.28M Sell
31,461
-82
-0.3% -$5.75K 0.3% 87
2014
Q2 		$2.27M Sell
31,543
-214
-0.7% -$13.8K 0.3% 90
2014
Q1 		$1.79M Buy
31,757
+1,158
+4% +$61.2K 0.25% 94
2013
Q4 		$1.6M Sell
30,599
-153
-0.5% -$7.81K 0.23% 98
2013
Q3 		$1.58M Buy
30,752
+791
+3% +$39.9K 0.25% 102
2013
Q2 		$1.51M Buy
+29,961
New +$1.42M 0.26% 107

Other funds holding NGLS

AA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

Country Club Trust's NGLS Position: Q4 2015 in Review

Country Club Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 17,404 shares — an estimated $505K sold.

Country Club Trust first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $2.28M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Country Club Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 17,404 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $505K.
  • Country Club Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Country Club Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.28M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.