KFS
NGLS

KMS Financial Services’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

KMS Financial Services’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 		$405K Buy
5,600
+232
+4% +$16.3K 0.06% 308
2014
Q2 		$386K Buy
5,368
+8
+0.1% +$518 0.06% 328
2014
Q1 		$302K Buy
5,360
+1,120
+26% +$59.2K 0.05% 370
2013
Q4 		$222K Buy
+4,240
New +$216K 0.04% 447

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

KMS Financial Services's NGLS Position: Q3 2014 in Review

KMS Financial Services increased its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 4.3% in Q3 2014, buying an estimated $16.3K and bringing the position to 5,600 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #308.

KMS Financial Services first reported a position in NGLS in Q4 2013 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold NGLS as of Q3 2014.

  • KMS Financial Services held 5,600 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $405K as of Q3 2014.
  • KMS Financial Services bought 232 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2014, an estimated $16.3K.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #308 holding.
  • KMS Financial Services first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.