First Trust Advisors
NGLS

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

First Trust Advisors’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
-271,740
Closed -$7.89M – 2366
2015
Q3 		$7.89M Buy
+271,740
New +$9.16M 0.02% 774
2014
Q2 		– Sell
-66,110
Closed -$3.72M – 2355
2014
Q1 		$3.72M Buy
+66,110
New +$3.5M 0.02% 1085

Other funds holding NGLS

AA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

First Trust Advisors's NGLS Position: Q4 2015 in Review

First Trust Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 271,740 shares — an estimated $7.89M sold.

First Trust Advisors first reported a position in NGLS in Q1 2014 and held it in 2 quarters. The position peaked at $7.89M in Q3 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • First Trust Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 271,740 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $7.89M.
  • First Trust Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 2 quarters.
  • First Trust Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $7.89M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.