IMS
NGLS

Index Management Solutions’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Index Management Solutions’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
-43,744
Closed -$2.09M – 922
2014
Q4 		$2.09M Buy
43,744
+12,085
+38% +$682K 0.29% 98
2014
Q3 		$2.29M Buy
31,659
+2,116
+7% +$148K 0.26% 68
2014
Q2 		$2.13M Buy
29,543
+2,991
+11% +$193K 0.26% 64
2014
Q1 		$1.49M Sell
26,552
-5,588
-17% -$296K 0.24% 67
2013
Q4 		$1.68M Buy
32,140
+5,529
+21% +$282K 0.42% 33
2013
Q3 		$1.37M Buy
+26,611
New +$1.34M 0.41% 29

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Index Management Solutions's NGLS Position: Q1 2015 in Review

Index Management Solutions sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 43,744 shares — an estimated $2.09M sold.

Index Management Solutions first reported a position in NGLS in Q3 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2014. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

  • Index Management Solutions reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 43,744 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $2.09M.
  • Index Management Solutions first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.29M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.