MCM
NGLS

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

McKinley 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
Q4 		– Sell
-13,382
Closed -$389K – 381
2015
Q3 		$389K Sell
13,382
-1,081
-7% -$36.4K 0.02% 267
2015
Q2 		$558K Sell
14,463
-1,115
-7% -$48.2K 0.02% 253
2015
Q1 		$644K Buy
15,578
+5,202
+50% +$228K 0.03% 240
2014
Q4 		$497K Sell
10,376
-210
-2% -$11.8K 0.02% 252
2014
Q3 		$766K Sell
10,586
-40
-0.4% -$2.81K 0.03% 220
2014
Q2 		$764K Sell
10,626
-3,512
-25% -$227K 0.03% 202
2014
Q1 		$795K Sell
14,138
-467
-3% -$24.7K 0.03% 239
2013
Q4 		$764K Sell
14,605
-193
-1% -$9.85K 0.03% 266
2013
Q3 		$762K Sell
14,798
-97
-0.7% -$4.89K 0.03% 248
2013
Q2 		$751K Buy
+14,895
New +$705K 0.04% 222

Other funds holding NGLS

AA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

McKinley Capital Management's NGLS Position: Q4 2015 in Review

McKinley Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 13,382 shares — an estimated $389K sold.

McKinley Capital Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $795K in Q1 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • McKinley Capital 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.
  • McKinley Capital Management sold 13,382 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $389K.
  • McKinley Capital 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.
  • McKinley Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $795K in Q1 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 McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.