FAM
NGLS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$314K Buy
7,586
+2,591
+52% +$107K 0.05% 76
2014
Q4
$239K Hold
4,995
0.04% 78
2014
Q3
$361K Hold
4,995
0.07% 75
2014
Q2
$359K Hold
4,995
0.07% 74
2014
Q1
$281K Buy
4,995
+865
+21% +$48.7K 0.06% 76
2013
Q4
$216K Buy
+4,130
New +$216K 0.05% 78