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

HighTower Trust’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 Q1	–	Sell	-7,113	Closed	-$341K	–	154
2014 Q4	$341K	Sell	7,113 -590	-8%	-$33.3K	0.05%	111
2014 Q3	$557K	Sell	7,703 -6,314	-45%	-$443K	0.08%	77
2014 Q2	$1.01M	Sell	14,017 -6,220	-31%	-$402K	0.14%	62
2014 Q1	$1.14M	Sell	20,237 -14,823	-42%	-$784K	0.16%	54
2013 Q4	$1.83M	Buy	35,060 +2,601	+8%	+$133K	0.24%	40
2013 Q3	$1.67M	Buy	32,459 +12,052	+59%	+$607K	0.26%	32
2013 Q2	$1.03M	Buy	+20,407	New	+$966K	0.16%	41

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

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

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

HighTower Trust's NGLS Position: Q1 2015 in Review

HighTower Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 7,113 shares — an estimated $341K sold.

HighTower Trust first reported a position in NGLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q4 2013. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

HighTower Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 7,113 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $341K.
HighTower Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 7 quarters.
HighTower Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.83M in Q4 2013.
265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.