GA
NGLS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.9M Sell
2015
Q1 		$3.15M Sell
2014
Q4 		$3.69M Sell
2014
Q3 		$42.3M Buy
2014
Q2 		$30M Buy
2014
Q1 		$4.29M Sell
2013
Q4 		$4.38M Sell
2013
Q3 		$4.37M Buy
2013
Q2 		$4.09M Buy