JPTCCM
NGLS

J.P. Turner & Co Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

J.P. Turner & Co Capital Management’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 		$376K Sell
12,950
-730
-5% -$24.6K 0.39% 88
2015
Q2 		$531K Hold
13,680
– – 0.41% 81
2015
Q1 		$564K Buy
+13,680
New +$600K 0.52% 59

Other funds holding NGLS

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.P. Turner & Co Capital Management's NGLS Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 5.3% in Q3 2015, selling an estimated $24.6K and leaving 12,950 shares worth $376K. The position accounts for 0.39% of the portfolio, ranked #88.

J.P. Turner & Co Capital Management first reported a position in NGLS in Q1 2015 and has held it in 3 quarters since. The position peaked at $564K in Q1 2015. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • J.P. Turner & Co Capital Management held 12,950 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $376K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 730 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $24.6K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.39% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #88 holding.
  • J.P. Turner & Co Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $564K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.