First Allied Advisory Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-5,235	Closed	-$214K	–	1206
2015 Q1	$214K	Buy	+5,235	New	+$230K	0.01%	936
2014 Q4	–	Sell	-2,798	Closed	-$201K	–	1139
2014 Q3	$201K	Sell	2,798 -2,267	-45%	-$159K	0.02%	923
2014 Q2	$365K	Buy	5,065 +404	+9%	+$26.1K	0.03%	636
2014 Q1	$263K	Buy	+4,661	New	+$247K	0.02%	779
2013 Q4	–	Sell	-3,951	Closed	-$204K	–	1088
2013 Q3	$204K	Buy	+3,951	New	+$199K	0.01%	877

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's NGLS Position: Q2 2015 in Review

First Allied Advisory Services sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 5,235 shares — an estimated $214K sold.

First Allied Advisory Services first reported a position in NGLS in Q3 2013 and held it in 5 quarters. The position peaked at $365K in Q2 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

First Allied Advisory Services reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 5,235 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $214K.
First Allied Advisory Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 5 quarters.
First Allied Advisory Services's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $365K in Q2 2014.
258 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.