Franklin Resources’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Franklin Resources’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 Q3	–	Sell	-13,737	Closed	-$530K	–	1657
2015 Q2	$530K	Sell	13,737 -22,467	-62%	-$972K	﹤0.01%	1456
2015 Q1	$1.5M	Buy	36,204 +15,255	+73%	+$670K	﹤0.01%	1353
2014 Q4	$1M	Buy	20,949 +135	+0.6%	+$7.61K	﹤0.01%	1389
2014 Q3	$1.51M	Buy	20,814 +1,000	+5%	+$70.2K	﹤0.01%	1347
2014 Q2	$1.43M	Hold	19,814	–	–	﹤0.01%	1339
2014 Q1	$1.11M	Hold	19,814	–	–	﹤0.01%	1346
2013 Q4	$1.04M	Buy	19,814 +514	+3%	+$26.2K	﹤0.01%	1331
2013 Q3	$993K	Hold	19,300	–	–	﹤0.01%	1296
2013 Q2	$974K	Buy	+19,300	New	+$914K	﹤0.01%	1275

Other funds holding NGLS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TCA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's NGLS Position: Q3 2015 in Review

Franklin Resources sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 13,737 shares — an estimated $530K sold.

Franklin Resources first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Franklin Resources reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 13,737 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $530K.
Franklin Resources first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Franklin Resources's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.51M in Q3 2014.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.