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

Meritage Portfolio 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	–	Sell	-129,635	Closed	-$5M	–	218
2015 Q2	$5M	Sell	129,635 -820	-0.6%	-$35.5K	0.53%	94
2015 Q1	$5.4M	Buy	130,455 +61,215	+88%	+$2.69M	0.54%	82
2014 Q4	$3.31M	Buy	69,240 +1,540	+2%	+$86.9K	0.35%	154
2014 Q3	$4.9M	Buy	67,700 +770	+1%	+$54K	0.56%	77
2014 Q2	$4.81M	Buy	66,930 +3,705	+6%	+$240K	0.52%	87
2014 Q1	$3.56M	Buy	63,225 +1,465	+2%	+$77.5K	0.43%	136
2013 Q4	$3.23M	Buy	61,760 +1,365	+2%	+$69.6K	0.4%	134
2013 Q3	$3.11M	Sell	60,395 -37,210	-38%	-$1.88M	0.4%	128
2013 Q2	$4.92M	Buy	+97,605	New	+$4.62M	0.71%	35

Other funds holding NGLS

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Meritage Portfolio Management's NGLS Position: Q3 2015 in Review

Meritage Portfolio Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 129,635 shares — an estimated $5M sold.

Meritage Portfolio Management first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q1 2015. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Meritage Portfolio Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Meritage Portfolio Management sold 129,635 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $5M.
Meritage Portfolio Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Meritage Portfolio Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $5.4M 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 Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.