FAM
NGLS

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

Fiduciary 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
Q1 		$314K Buy
7,586
+2,591
+52% +$114K 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% +$45.8K 0.06% 76
2013
Q4 		$216K Buy
+4,130
New +$211K 0.05% 78

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fiduciary Asset Management's NGLS Position: Q1 2015 in Review

Fiduciary Asset Management increased its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 52% in Q1 2015, buying an estimated $114K and bringing the position to 7,586 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #76.

Fiduciary Asset Management first reported a position in NGLS in Q4 2013 and has held it in 6 quarters since. The position peaked at $361K in Q3 2014. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

  • Fiduciary Asset Management held 7,586 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $314K as of Q1 2015.
  • Fiduciary Asset Management bought 2,591 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $114K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.05% of Fiduciary Asset Management's portfolio in Q1 2015, its #76 holding.
  • Fiduciary Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and has held it in 6 quarters since.
  • Fiduciary Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $361K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.