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

Cumberland Advisors’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	-520	Closed	-$15K	–	68
2015 Q3	$15K	Sell	520 -540	-51%	-$18.2K	0.01%	41
2015 Q2	$41K	Buy	1,060 +80	+8%	+$3.46K	0.02%	47
2015 Q1	$41K	Buy	980 +180	+23%	+$7.9K	0.02%	52
2014 Q4	$38K	Buy	800 +400	+100%	+$22.6K	0.02%	59
2014 Q3	$29K	Hold	400	–	–	0.02%	55
2014 Q2	$29K	Buy	+400	New	+$25.9K	0.02%	39

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Cumberland Advisors's NGLS Position: Q4 2015 in Review

Cumberland Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 520 shares — an estimated $15K sold.

Cumberland Advisors first reported a position in NGLS in Q2 2014 and held it in 6 quarters. The position peaked at $41K in Q2 2015. 207 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Cumberland Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Cumberland Advisors sold 520 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $15K.
Cumberland Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 6 quarters.
Cumberland Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $41K in Q2 2015.
207 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.