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

Geneva 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 Q3	–	Sell	-75,131	Closed	-$2.9M	–	712
2015 Q2	$2.9M	Sell	75,131 -982	-1%	-$42.5K	0.05%	172
2015 Q1	$3.15M	Sell	76,113 -852	-1%	-$37.4K	0.06%	163
2014 Q4	$3.69M	Sell	76,965 -507,949	-87%	-$28.6M	0.07%	150
2014 Q3	$42.3M	Buy	584,914 +167,174	+40%	+$11.7M	0.8%	52
2014 Q2	$30M	Buy	417,740 +341,490	+448%	+$22.1M	0.55%	69
2014 Q1	$4.29M	Sell	76,250 -7,405	-9%	-$392K	0.08%	135
2013 Q4	$4.38M	Sell	83,655 -1,145	-1%	-$58.4K	0.08%	119
2013 Q3	$4.37M	Buy	84,800 +3,720	+5%	+$187K	0.09%	120
2013 Q2	$4.09M	Buy	+81,080	New	+$3.84M	0.1%	113

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

Geneva Advisors's NGLS Position: Q3 2015 in Review

Geneva Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 75,131 shares — an estimated $2.9M sold.

Geneva Advisors first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $42.3M in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Geneva Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 75,131 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $2.9M.
Geneva Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Geneva Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $42.3M 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 Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.