Oxbow Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Oxbow Advisors’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	-625,862	Closed	-$18.2M	–	295
2015 Q3	$18.2M	Buy	625,862 +322,682	+106%	+$10.9M	2.99%	4
2015 Q2	$11.7M	Buy	303,180 +285,675	+1,632%	+$12.4M	1.51%	12
2015 Q1	$724K	Hold	17,505	–	–	0.11%	118
2014 Q4	$838K	Hold	17,505	–	–	0.12%	118
2014 Q3	$1.27M	Hold	17,505	–	–	0.18%	102
2014 Q2	$1.26M	Hold	17,505	–	–	0.17%	103
2014 Q1	$985K	Hold	17,505	–	–	0.15%	111
2013 Q4	$916K	Hold	17,505	–	–	0.13%	118
2013 Q3	$901K	Buy	17,505 +1,000	+6%	+$50.4K	0.14%	111
2013 Q2	$833K	Buy	+16,505	New	+$782K	0.15%	104

Other funds holding NGLS

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 Zurich, Switzerland $666B AUM 30.12% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Oxbow Advisors's NGLS Position: Q4 2015 in Review

Oxbow Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 625,862 shares — an estimated $18.2M sold.

Oxbow Advisors first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q3 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Oxbow Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 625,862 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $18.2M.
Oxbow Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Oxbow Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $18.2M in Q3 2015.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.