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

Marquette Asset 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 Q4	–	Sell	-74,621	Closed	-$2.17M	–	91
2015 Q3	$2.17M	Hold	74,621	–	–	0.97%	20
2015 Q2	$2.88M	Hold	74,621	–	–	1.17%	18
2015 Q1	$3.09M	Hold	74,621	–	–	1.23%	18
2014 Q4	$3.57M	Hold	74,621	–	–	1.44%	15
2014 Q3	$5.4M	Hold	74,621	–	–	2.29%	8
2014 Q2	$5.37M	Hold	74,621	–	–	2.18%	11
2014 Q1	$4.2M	Hold	74,621	–	–	1.76%	13
2013 Q4	$3.9M	Hold	74,621	–	–	1.63%	14
2013 Q3	$3.84M	Hold	74,621	–	–	1.75%	13
2013 Q2	$3.77M	Buy	+74,621	New	+$3.53M	1.83%	11

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

Marquette Asset Management's NGLS Position: Q4 2015 in Review

Marquette Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 74,621 shares — an estimated $2.17M sold.

Marquette Asset Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $5.4M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Marquette Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Marquette Asset Management sold 74,621 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $2.17M.
Marquette Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Marquette Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $5.4M 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 Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.