Nomura Asset Management
NGLS

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

Nomura 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
-822,228
Closed -$23.9M – 911
2015
Q3 		$23.9M Sell
822,228
-21,010
-2% -$708K 0.48% 54
2015
Q2 		$32.5M Hold
843,238
– – 0.6% 42
2015
Q1 		$34.9M Hold
843,238
– – 0.62% 36
2014
Q4 		$40.4M Hold
843,238
– – 0.71% 26
2014
Q3 		$61M Buy
843,238
+172,520
+26% +$12.1M 1.08% 15
2014
Q2 		$48.2M Sell
670,718
-139,460
-17% -$9.02M 0.89% 16
2014
Q1 		$45.6M Sell
810,178
-56,834
-7% -$3.01M 0.83% 18
2013
Q4 		$45.3M Buy
867,012
+6,010
+0.7% +$307K 0.81% 20
2013
Q3 		$44.3M Buy
+861,002
New +$43.4M 0.84% 24

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

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

Nomura Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 822,228 shares — an estimated $23.9M sold.

Nomura Asset Management first reported a position in NGLS in Q3 2013 and held it in 9 quarters. The position peaked at $61M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Nomura 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.
  • Nomura Asset Management sold 822,228 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $23.9M.
  • Nomura Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 9 quarters.
  • Nomura Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $61M 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 Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.