IT
NGLS

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

Independence 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
2014
Q3 		– Sell
-6,520
Closed -$469K – 114
2014
Q2 		$469K Sell
6,520
-109
-2% -$7.05K 0.3% 63
2014
Q1 		$373K Hold
6,629
– – 0.26% 71
2013
Q4 		$347K Sell
6,629
-1,625
-20% -$82.9K 0.24% 71
2013
Q3 		$425K Sell
8,254
-393
-5% -$19.8K 0.31% 52
2013
Q2 		$436K Buy
+8,647
New +$409K 0.31% 52

Other funds holding NGLS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independence Trust's NGLS Position: Q3 2014 in Review

Independence Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2014, closing a stake of 6,520 shares — an estimated $469K sold.

Independence Trust first reported a position in NGLS in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q2 2014. 238 funds tracked by Wall St. Rank hold NGLS as of Q3 2014.

  • Independence Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • Independence Trust sold 6,520 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2014, an estimated $469K.
  • Independence Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 5 quarters.
  • Independence Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $469K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2014.

Based on Independence Trust's 13F filing for Q3 2014, filed 14 Oct 2014.