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

Linscomb Wealth’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 Q4	–	Sell	-7,733	Closed	-$225K	–	272
2015 Q3	$225K	Sell	7,733 -924	-11%	-$31.2K	0.03%	236
2015 Q2	$334K	Buy	8,657 +330	+4%	+$14.3K	0.04%	207
2015 Q1	$344K	Buy	8,327 +1,354	+19%	+$59.4K	0.04%	204
2014 Q4	$334K	Buy	6,973 +215	+3%	+$12.1K	0.04%	203
2014 Q3	$489K	Buy	6,758 +447	+7%	+$31.4K	0.05%	176
2014 Q2	$454K	Sell	6,311 -765	-11%	-$49.5K	0.05%	180
2014 Q1	$398K	Buy	7,076 +1,375	+24%	+$72.7K	0.04%	185
2013 Q4	$298K	Buy	5,701 +316	+6%	+$16.1K	0.04%	185
2013 Q3	$277K	Sell	5,385 -84	-2%	-$4.23K	0.04%	193
2013 Q2	$276K	Buy	+5,469	New	+$259K	0.04%	192

Other funds holding NGLS

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

CCCA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Linscomb Wealth's NGLS Position: Q4 2015 in Review

Linscomb Wealth sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 7,733 shares — an estimated $225K sold.

Linscomb Wealth first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $489K in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Linscomb Wealth reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Linscomb Wealth sold 7,733 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $225K.
Linscomb Wealth first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Linscomb Wealth's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $489K in Q3 2014.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.