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

First Mercantile 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 Q2	–	Sell	-1,273	Closed	-$53K	–	1129
2015 Q1	$53K	Buy	1,273 +434	+52%	+$19K	﹤0.01%	948
2014 Q4	$40K	Hold	839	–	–	﹤0.01%	970
2014 Q3	$61K	Hold	839	–	–	﹤0.01%	970
2014 Q2	$60K	Hold	839	–	–	﹤0.01%	917
2014 Q1	$47K	Hold	839	–	–	﹤0.01%	1065
2013 Q4	$44K	Sell	839 -28	-3%	-$1.43K	﹤0.01%	1003
2013 Q3	$45K	Buy	867 +40	+5%	+$2.02K	﹤0.01%	998
2013 Q2	$42K	Buy	+827	New	+$39.2K	﹤0.01%	998

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 Mercantile Trust's NGLS Position: Q2 2015 in Review

First Mercantile Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 1,273 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in NGLS in Q2 2013 and held it in 8 quarters. The position peaked at $61K in Q3 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

First Mercantile Trust 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 Mercantile Trust sold 1,273 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $53K.
First Mercantile Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $61K in Q3 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 Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.