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

Payden & Rygel’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 Q3	–	Sell	-2,100	Closed	-$81K	–	199
2015 Q2	$81K	Sell	2,100 -1,400	-40%	-$60.6K	0.01%	100
2015 Q1	$145K	Hold	3,500	–	–	0.02%	83
2014 Q4	$168K	Sell	3,500 -800	-19%	-$45.1K	0.03%	72
2014 Q3	$311K	Buy	4,300 +1,400	+48%	+$98.2K	0.06%	71
2014 Q2	$209K	Hold	2,900	–	–	0.05%	75
2014 Q1	$163K	Hold	2,900	–	–	0.06%	73
2013 Q4	$152K	Sell	2,900 -80,200	-97%	-$4.09M	0.05%	101
2013 Q3	$4.28M	Sell	83,100 -4,700	-5%	-$237K	1.52%	18
2013 Q2	$4.43M	Buy	+87,800	New	+$4.16M	1.73%	19

Other funds holding NGLS

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TCA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Payden & Rygel's NGLS Position: Q3 2015 in Review

Payden & Rygel sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 2,100 shares — an estimated $81K sold.

Payden & Rygel first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q2 2013. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Payden & Rygel reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 2,100 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $81K.
Payden & Rygel first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Payden & Rygel's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.43M in Q2 2013.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.