Cypress Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Cypress Asset Management’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	-7,239	Closed	-$210K	–	195
2015 Q3	$210K	Sell	7,239 -22,090	-75%	-$745K	0.04%	181
2015 Q2	$1.13M	Sell	29,329 -9,172	-24%	-$397K	0.21%	104
2015 Q1	$1.59M	Sell	38,501 -1,577	-4%	-$69.2K	0.3%	88
2014 Q4	$1.92M	Buy	40,078 +2,828	+8%	+$160K	0.35%	73
2014 Q3	$2.69M	Sell	37,250 -1,250	-3%	-$87.7K	0.49%	61
2014 Q2	$2.77M	Sell	38,500 -3,925	-9%	-$254K	0.48%	63
2014 Q1	$2.39M	Sell	42,425 -600	-1%	-$31.7K	0.43%	63
2013 Q4	$2.25M	Sell	43,025 -1,250	-3%	-$63.8K	0.39%	69
2013 Q3	$2.28M	Sell	44,275 -4,050	-8%	-$204K	0.42%	65
2013 Q2	$2.44M	Buy	+48,325	New	+$2.29M	0.45%	63

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

Cypress Asset Management's NGLS Position: Q4 2015 in Review

Cypress Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 7,239 shares — an estimated $210K sold.

Cypress Asset Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Cypress Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Cypress Asset Management sold 7,239 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $210K.
Cypress Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Cypress Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.77M in Q2 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 Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.