OAC
NGLS

OMERS Administration Corp’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

OMERS Administration Corp’s Portfolio NGLS Stock Details NGLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-190,800
Closed -$3.15M – 672
2015
Q4 		$3.15M Buy
+190,800
New +$3.15M 0.08% 178
2015
Q1 		– Sell
-24,100
Closed -$1.15M – 510
2014
Q4 		$1.15M Buy
+24,100
New +$1.15M 0.03% 231