Fayez Sarofim & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fayez Sarofim & Co’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	-7,200	Closed	-$209K	–	251
2015 Q3	$209K	Buy	7,200 +2,000	+38%	+$67.4K	﹤0.01%	236
2015 Q2	$201K	Hold	5,200	–	–	﹤0.01%	241
2015 Q1	$215K	Hold	5,200	–	–	﹤0.01%	238
2014 Q4	$249K	Hold	5,200	–	–	﹤0.01%	233
2014 Q3	$376K	Sell	5,200 -275	-5%	-$19.3K	﹤0.01%	196
2014 Q2	$393K	Hold	5,475	–	–	﹤0.01%	201
2014 Q1	$308K	Hold	5,475	–	–	﹤0.01%	212
2013 Q4	$286K	Buy	+5,475	New	+$279K	﹤0.01%	223

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

Fayez Sarofim & Co's NGLS Position: Q4 2015 in Review

Fayez Sarofim & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 7,200 shares — an estimated $209K sold.

Fayez Sarofim & Co first reported a position in NGLS in Q4 2013 and held it in 8 quarters. The position peaked at $393K in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Fayez Sarofim & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Fayez Sarofim & Co sold 7,200 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $209K.
Fayez Sarofim & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 8 quarters.
Fayez Sarofim & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $393K 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 Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.