Oppenheimer & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-5,370	Closed	-$222K	–	1618
2015 Q1	$222K	Buy	5,370 +653	+14%	+$28.7K	0.01%	1250
2014 Q4	$226K	Sell	4,717 -3,618	-43%	-$204K	0.01%	1160
2014 Q3	$603K	Sell	8,335 -357	-4%	-$25K	0.02%	780
2014 Q2	$625K	Buy	8,692 +2,856	+49%	+$185K	0.02%	777
2014 Q1	$329K	Sell	5,836 -1,345	-19%	-$71.1K	0.01%	1002
2013 Q4	$376K	Buy	+7,181	New	+$366K	0.01%	933

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's NGLS Position: Q2 2015 in Review

Oppenheimer & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 5,370 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in NGLS in Q4 2013 and held it in 6 quarters. The position peaked at $625K in Q2 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

Oppenheimer & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 5,370 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $222K.
Oppenheimer & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 6 quarters.
Oppenheimer & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $625K in Q2 2014.
258 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.