GWA
NGLS

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

Genesis Wealth 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
Q2 		$32.4K Hold
839
– – 0.03% 239
2015
Q1 		$34.4K Sell
839
-1,700
-67% -$74.6K 0.03% 239
2014
Q4 		$114K Buy
+2,539
New +$143K 0.09% 119

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesis Wealth Advisors's NGLS Position: Q2 2015 in Review

Genesis Wealth Advisors held its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) position steady in Q2 2015 at 839 shares worth $32.4K. The position accounts for 0.03% of the portfolio, ranked #239.

Genesis Wealth Advisors first reported a position in NGLS in Q4 2014 and has held it in 3 quarters since. The position peaked at $114K in Q4 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

  • Genesis Wealth Advisors held 839 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $32.4K as of Q2 2015.
  • Genesis Wealth Advisors left its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT share count unchanged in Q2 2015.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #239 holding.
  • Genesis Wealth Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $114K in Q4 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 Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.