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

Diversified 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	-9,138	Closed	-$265K	–	438
2015 Q3	$265K	Buy	+9,138	New	+$308K	0.03%	362
2015 Q1	–	Sell	-27,262	Closed	-$1.3M	–	527
2014 Q4	$1.3M	Buy	+27,262	New	+$1.54M	0.12%	186
2014 Q2	$1.46M	Buy	+20,229	New	+$1.31M	0.12%	200
2013 Q4	$999K	Sell	19,095 -2,790	-13%	-$142K	0.1%	197
2013 Q3	$1.13M	Buy	21,885 +1,040	+5%	+$52.4K	0.12%	182
2013 Q2	$1.05M	Buy	+20,845	New	+$987K	0.13%	168

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

Diversified Trust's NGLS Position: Q4 2015 in Review

Diversified Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 9,138 shares — an estimated $265K sold.

Diversified Trust first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Diversified 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.
Diversified Trust sold 9,138 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $265K.
Diversified Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
Diversified Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.46M 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 Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.