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

Palisade Capital 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 Q1	–	Sell	-4,210	Closed	-$202K	–	519
2014 Q4	$202K	Sell	4,210 -1,000	-19%	-$56.4K	﹤0.01%	465
2014 Q3	$377K	Hold	5,210	–	–	0.01%	450
2014 Q2	$375K	Buy	5,210 +1,000	+24%	+$64.7K	0.01%	437
2014 Q1	$237K	Sell	4,210 -480	-10%	-$25.4K	0.01%	437
2013 Q4	$245K	Hold	4,690	–	–	0.01%	421
2013 Q3	$241K	Hold	4,690	–	–	0.01%	427
2013 Q2	$237K	Buy	+4,690	New	+$222K	0.01%	401

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

CCCA

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

KACA

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Palisade Capital Management's NGLS Position: Q1 2015 in Review

Palisade Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 4,210 shares — an estimated $202K sold.

Palisade Capital Management first reported a position in NGLS in Q2 2013 and held it in 7 quarters. The position peaked at $377K in Q3 2014. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

Palisade Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 4,210 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $202K.
Palisade Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $377K in Q3 2014.
265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.